Nationwide Fund 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 |
-77,370
| Closed | -$6.81M | – | 3328 |
|
|
2015
Q3 | $6.81M | Hold |
77,370
| – | – | 0.03% | 743 |
|
|
2015
Q2 | $6.99M | Sell |
77,370
-1,500
| -2% | -$136K | 0.03% | 778 |
|
|
2015
Q1 | $7.03M | Buy |
78,870
+544
| +0.7% | +$48.5K | 0.03% | 800 |
|
|
2014
Q4 | $6.33M | Sell |
78,326
-627
| -0.8% | -$50.7K | 0.03% | 810 |
|
|
2014
Q3 | $5.97M | Buy |
78,953
+631
| +0.8% | +$47.7K | 0.03% | 845 |
|
|
2014
Q2 | $5.93M | Sell |
78,322
-915
| -1% | -$69.3K | 0.02% | 872 |
|
|
2014
Q1 | $6.24M | Sell |
79,237
-106,561
| -57% | -$8.39M | 0.03% | 769 |
|
|
2013
Q4 | $14.7M | Buy |
185,798
+104,922
| +130% | +$8.31M | 0.06% | 394 |
|
|
2013
Q3 | $5.39M | Buy |
80,876
+1,304
| +2% | +$86.9K | 0.02% | 872 |
|
|
2013
Q2 | $5.04M | Buy |
+79,572
| New | +$5.04M | 0.03% | 805 |
|