Lord, Abbett & Co’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
Q2 | – | Sell |
-144,034
| Closed | -$12.8M | – | 1034 |
|
|
2015
Q1 | $12.8M | Sell |
144,034
-536,480
| -79% | -$47.8M | 0.03% | 571 |
|
|
2014
Q4 | $55M | Sell |
680,514
-46,638
| -6% | -$3.77M | 0.14% | 195 |
|
|
2014
Q3 | $55M | Sell |
727,152
-108,377
| -13% | -$8.2M | 0.14% | 192 |
|
|
2014
Q2 | $63.3M | Sell |
835,529
-73,572
| -8% | -$5.57M | 0.14% | 194 |
|
|
2014
Q1 | $71.6M | Sell |
909,101
-75,295
| -8% | -$5.93M | 0.16% | 175 |
|
|
2013
Q4 | $78M | Sell |
984,396
-181,544
| -16% | -$14.4M | 0.17% | 165 |
|
|
2013
Q3 | $77.7M | Sell |
1,165,940
-810,473
| -41% | -$54M | 0.18% | 153 |
|
|
2013
Q2 | $125M | Buy |
+1,976,413
| New | +$125M | 0.29% | 80 |
|