Hemenway Trust Hemenway Trust’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,435
| Closed | -$2.06M | – | 212 |
|
|
2015
Q3 | $2.06M | Sell |
23,435
-125
| -0.5% | -$11K | 0.57% | 48 |
|
|
2015
Q2 | $2.13M | Sell |
23,560
-6,735
| -22% | -$609K | 0.55% | 50 |
|
|
2015
Q1 | $2.7M | Sell |
30,295
-31,965
| -51% | -$2.85M | 0.71% | 45 |
|
|
2014
Q4 | $5.03M | Buy |
62,260
+16,390
| +36% | +$1.32M | 1.5% | 27 |
|
|
2014
Q3 | $3.47M | Buy |
45,870
+6,855
| +18% | +$519K | 1.09% | 38 |
|
|
2014
Q2 | $2.96M | Buy |
39,015
+9,320
| +31% | +$706K | 0.9% | 44 |
|
|
2014
Q1 | $2.34M | Buy |
29,695
+500
| +2% | +$39.4K | 0.74% | 45 |
|
|
2013
Q4 | $2.31M | Buy |
29,195
+10,360
| +55% | +$821K | 0.74% | 46 |
|
|
2013
Q3 | $1.26M | Buy |
+18,835
| New | +$1.26M | 0.47% | 55 |
|