Maltese 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
Q2 | – | Sell |
-46,765
| Closed | -$4.17M | – | 231 |
|
|
2015
Q1 | $4.17M | Sell |
46,765
-86,835
| -65% | -$7.74M | 0.48% | 73 |
|
|
2014
Q4 | $10.8M | Sell |
133,600
-20,100
| -13% | -$1.62M | 1.28% | 15 |
|
|
2014
Q3 | $11.6M | Buy |
153,700
+8,700
| +6% | +$658K | 1.4% | 10 |
|
|
2014
Q2 | $11M | Buy |
145,000
+74,300
| +105% | +$5.63M | 1.43% | 14 |
|
|
2014
Q1 | $5.57M | Sell |
70,700
-7,000
| -9% | -$551K | 0.68% | 49 |
|
|
2013
Q4 | $6.16M | Sell |
77,700
-10,500
| -12% | -$832K | 0.63% | 55 |
|
|
2013
Q3 | $5.88M | Sell |
88,200
-34,300
| -28% | -$2.29M | 0.62% | 55 |
|
|
2013
Q2 | $7.76M | Buy |
+122,500
| New | +$7.76M | 0.81% | 48 |
|