Invesco’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 |
-9,862
| Closed | -$868K | – | 3790 |
|
|
2015
Q3 | $868K | Sell |
9,862
-359
| -4% | -$31.6K | ﹤0.01% | 3001 |
|
|
2015
Q2 | $924K | Sell |
10,221
-9,881
| -49% | -$893K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $1.79M | Sell |
20,102
-618
| -3% | -$55.1K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.67M | Buy |
20,720
+313
| +2% | +$25.3K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $1.55M | Sell |
20,407
-1,370
| -6% | -$104K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.65M | Buy |
21,777
+341
| +2% | +$25.8K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $1.69M | Sell |
21,436
-5,510
| -20% | -$434K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $2.13M | Buy |
26,946
+4,835
| +22% | +$383K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $1.48M | Buy |
22,111
+4,627
| +26% | +$309K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $1.11M | Buy |
+17,484
| New | +$1.11M | ﹤0.01% | 2798 |
|