Paloma Partners’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 |
-87,912
| Closed | -$7.74M | – | 1722 |
|
|
2015
Q3 | $7.74M | Sell |
87,912
-99,373
| -53% | -$8.75M | 0.18% | 39 |
|
|
2015
Q2 | $16.9M | Sell |
187,285
-86,893
| -32% | -$7.85M | 0.33% | 20 |
|
|
2015
Q1 | $24.4M | Buy |
274,178
+264,338
| +2,686% | +$23.5M | 0.69% | 4 |
|
|
2014
Q4 | $795K | Buy |
+9,840
| New | +$795K | 0.03% | 428 |
|
|
2014
Q1 | – | Sell |
-7,145
| Closed | -$566K | – | 1123 |
|
|
2013
Q4 | $566K | Sell |
7,145
-1,126
| -14% | -$89.2K | 0.03% | 542 |
|
|
2013
Q3 | $552K | Sell |
8,271
-13,688
| -62% | -$914K | 0.02% | 458 |
|
|
2013
Q2 | $1.39M | Buy |
+21,959
| New | +$1.39M | 0.08% | 201 |
|