Los Angeles Capital Management’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 |
-28,976
| Closed | -$2.55M | – | 1238 |
|
|
2015
Q3 | $2.55M | Hold |
28,976
| – | – | 0.02% | 486 |
|
|
2015
Q2 | $2.62M | Hold |
28,976
| – | – | 0.02% | 510 |
|
|
2015
Q1 | $2.58M | Buy |
28,976
+140
| +0.5% | +$12.5K | 0.02% | 496 |
|
|
2014
Q4 | $2.33M | Sell |
28,836
-495
| -2% | -$40K | 0.02% | 457 |
|
|
2014
Q3 | $2.22M | Hold |
29,331
| – | – | 0.03% | 428 |
|
|
2014
Q2 | $2.22M | Buy |
29,331
+400
| +1% | +$30.3K | 0.02% | 474 |
|
|
2014
Q1 | $2.28M | Buy |
28,931
+225
| +0.8% | +$17.7K | 0.02% | 467 |
|
|
2013
Q4 | $2.27M | Sell |
28,706
-5,970
| -17% | -$473K | 0.03% | 477 |
|
|
2013
Q3 | $2.31M | Buy |
34,676
+25,095
| +262% | +$1.67M | 0.03% | 446 |
|
|
2013
Q2 | $607K | Buy |
+9,581
| New | +$607K | 0.01% | 842 |
|