Loomis, Sayles & Company’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 |
-88,348
| Closed | -$7.78M | – | 1175 |
|
|
2015
Q3 | $7.78M | Sell |
88,348
-26,845
| -23% | -$2.36M | 0.02% | 451 |
|
|
2015
Q2 | $10.4M | Sell |
115,193
-28,631
| -20% | -$2.59M | 0.03% | 466 |
|
|
2015
Q1 | $12.8M | Sell |
143,824
-101,983
| -41% | -$9.08M | 0.04% | 443 |
|
|
2014
Q4 | $19.9M | Sell |
245,807
-4,744
| -2% | -$383K | 0.06% | 335 |
|
|
2014
Q3 | $19M | Sell |
250,551
-1,068
| -0.4% | -$80.8K | 0.06% | 339 |
|
|
2014
Q2 | $19.1M | Sell |
251,619
-21,246
| -8% | -$1.61M | 0.05% | 363 |
|
|
2014
Q1 | $21.5M | Sell |
272,865
-7,466
| -3% | -$588K | 0.06% | 324 |
|
|
2013
Q4 | $22.2M | Sell |
280,331
-1,029
| -0.4% | -$81.5K | 0.07% | 311 |
|
|
2013
Q3 | $18.8M | Sell |
281,360
-1,178
| -0.4% | -$78.5K | 0.06% | 344 |
|
|
2013
Q2 | $17.9K | Buy |
+282,538
| New | +$17.9K | 0.06% | 333 |
|