Mason Street Advisors’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 |
-19,945
| Closed | -$1.76M | – | 1531 |
|
|
2015
Q3 | $1.76M | Buy |
19,945
+337
| +2% | +$29.7K | 0.06% | 411 |
|
|
2015
Q2 | $1.77M | Buy |
19,608
+235
| +1% | +$21.2K | 0.05% | 450 |
|
|
2015
Q1 | $1.73M | Buy |
19,373
+621
| +3% | +$55.3K | 0.05% | 484 |
|
|
2014
Q4 | $1.52M | Sell |
18,752
-32
| -0.2% | -$2.59K | 0.01% | 1060 |
|
|
2014
Q3 | $1.42M | Buy |
18,784
+213
| +1% | +$16.1K | 0.01% | 1065 |
|
|
2014
Q2 | $1.41M | Sell |
18,571
-370
| -2% | -$28K | 0.01% | 1083 |
|
|
2014
Q1 | $1.49M | Buy |
18,941
+195
| +1% | +$15.4K | 0.01% | 1056 |
|
|
2013
Q4 | $1.49M | Sell |
18,746
-54
| -0.3% | -$4.28K | 0.01% | 1055 |
|
|
2013
Q3 | $1.25M | Buy |
18,800
+130
| +0.7% | +$8.66K | 0.01% | 884 |
|
|
2013
Q2 | $1.18M | Buy |
+18,670
| New | +$1.18M | 0.01% | 852 |
|