Paradigm Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,930
| Closed | -$626K | – | 930 |
|
|
2015
Q2 | $626K | Hold |
6,930
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $617K | Hold |
6,930
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $560K | Hold |
6,930
| – | – | 0.07% | 285 |
|
|
2014
Q3 | $524K | Sell |
6,930
-350
| -5% | -$26.5K | 0.07% | 277 |
|
|
2014
Q2 | $552K | Buy |
7,280
+3,850
| +112% | +$292K | 0.07% | 296 |
|
|
2014
Q1 | $270K | Hold |
3,430
| – | – | 0.04% | 450 |
|
|
2013
Q4 | $272K | Hold |
3,430
| – | – | 0.04% | 461 |
|
|
2013
Q3 | $229K | Buy |
3,430
+100
| +3% | +$6.67K | 0.04% | 463 |
|
|
2013
Q2 | $211K | Buy |
+3,330
| New | +$211K | 0.04% | 460 |
|