Mountain Pacific Investment Advisers’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 |
-102,450
| Closed | -$9.02M | – | 106 |
|
|
2015
Q3 | $9.02M | Sell |
102,450
-65,800
| -39% | -$5.79M | 1.12% | 34 |
|
|
2015
Q2 | $15.2M | Sell |
168,250
-13,700
| -8% | -$1.24M | 1.76% | 26 |
|
|
2015
Q1 | $16.2M | Sell |
181,950
-11,100
| -6% | -$989K | 1.89% | 23 |
|
|
2014
Q4 | $15.6M | Sell |
193,050
-900
| -0.5% | -$72.7K | 1.89% | 26 |
|
|
2014
Q3 | $14.7M | Sell |
193,950
-10,700
| -5% | -$810K | 1.89% | 25 |
|
|
2014
Q2 | $15.5M | Buy |
204,650
+1,700
| +0.8% | +$129K | 1.84% | 27 |
|
|
2014
Q1 | $16M | Buy |
202,950
+2,900
| +1% | +$228K | 1.96% | 23 |
|
|
2013
Q4 | $15.8M | Buy |
200,050
+4,950
| +3% | +$392K | 1.98% | 23 |
|
|
2013
Q3 | $13M | Buy |
195,100
+400
| +0.2% | +$26.7K | 1.8% | 27 |
|
|
2013
Q2 | $12.3M | Buy |
+194,700
| New | +$12.3M | 1.85% | 26 |
|