Profund 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 |
-4,341
| Closed | -$382K | – | 1337 |
|
|
2015
Q3 | $382K | Sell |
4,341
-2,089
| -32% | -$184K | 0.02% | 692 |
|
|
2015
Q2 | $581K | Sell |
6,430
-376
| -6% | -$34K | 0.02% | 687 |
|
|
2015
Q1 | $606K | Buy |
6,806
+19
| +0.3% | +$1.69K | 0.02% | 776 |
|
|
2014
Q4 | $548K | Buy |
6,787
+840
| +14% | +$67.8K | 0.02% | 777 |
|
|
2014
Q3 | $450K | Sell |
5,947
-1,560
| -21% | -$118K | 0.02% | 757 |
|
|
2014
Q2 | $569K | Sell |
7,507
-1,822
| -20% | -$138K | 0.03% | 824 |
|
|
2014
Q1 | $734K | Buy |
9,329
+288
| +3% | +$22.7K | 0.03% | 648 |
|
|
2013
Q4 | $716K | Buy |
9,041
+449
| +5% | +$35.6K | 0.03% | 768 |
|
|
2013
Q3 | $573K | Buy |
8,592
+2,047
| +31% | +$137K | 0.03% | 828 |
|
|
2013
Q2 | $415K | Buy |
+6,545
| New | +$415K | 0.03% | 749 |
|