Mogy Joel R Investment Counsel’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 |
-3,800
| Closed | -$335K | – | 133 |
|
|
2015
Q3 | $335K | Hold |
3,800
| – | – | 0.07% | 110 |
|
|
2015
Q2 | $343K | Hold |
3,800
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $339K | Hold |
3,800
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $307K | Hold |
3,800
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $288K | Hold |
3,800
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $288K | Hold |
3,800
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $299K | Sell |
3,800
-50
| -1% | -$3.93K | 0.06% | 128 |
|
|
2013
Q4 | $305K | Sell |
3,850
-500
| -11% | -$39.6K | 0.06% | 129 |
|
|
2013
Q3 | $290K | Sell |
4,350
-1,563
| -26% | -$104K | 0.07% | 128 |
|
|
2013
Q2 | $375K | Buy |
+5,913
| New | +$375K | 0.09% | 111 |
|