Morgan Stanley’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 |
-2,001,940
| Closed | -$176M | – | 7046 |
|
|
2015
Q3 | $176M | Buy |
2,001,940
+750,809
| +60% | +$66.1M | 0.07% | 319 |
|
|
2015
Q2 | $113M | Buy |
1,251,131
+405,170
| +48% | +$36.6M | 0.04% | 467 |
|
|
2015
Q1 | $75.4M | Buy |
845,961
+630,612
| +293% | +$56.2M | 0.03% | 623 |
|
|
2014
Q4 | $17.4M | Buy |
215,349
+42,404
| +25% | +$3.43M | 0.01% | 1573 |
|
|
2014
Q3 | $13.1M | Buy |
172,945
+13,020
| +8% | +$985K | 0.01% | 1790 |
|
|
2014
Q2 | $12.1M | Sell |
159,925
-68,196
| -30% | -$5.17M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $18M | Sell |
228,121
-7,992
| -3% | -$629K | 0.01% | 1470 |
|
|
2013
Q4 | $18.7M | Buy |
236,113
+97,489
| +70% | +$7.72M | 0.01% | 1400 |
|
|
2013
Q3 | $9.24M | Buy |
138,624
+15,150
| +12% | +$1.01M | ﹤0.01% | 1840 |
|
|
2013
Q2 | $7.83M | Buy |
+123,474
| New | +$7.83M | ﹤0.01% | 1906 |
|