ProShare Advisors’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,547
| Closed | -$1.11M | – | 1746 |
|
|
2015
Q3 | $1.11M | Sell |
12,547
-2,513
| -17% | -$221K | 0.02% | 648 |
|
|
2015
Q2 | $1.36M | Sell |
15,060
-1,236
| -8% | -$112K | 0.02% | 641 |
|
|
2015
Q1 | $1.45M | Sell |
16,296
-1,832
| -10% | -$163K | 0.02% | 664 |
|
|
2014
Q4 | $1.47M | Sell |
18,128
-16,415
| -48% | -$1.33M | 0.02% | 673 |
|
|
2014
Q3 | $2.61M | Buy |
34,543
+2,068
| +6% | +$156K | 0.03% | 564 |
|
|
2014
Q2 | $2.46M | Buy |
32,475
+15,272
| +89% | +$1.16M | 0.03% | 624 |
|
|
2014
Q1 | $1.35M | Sell |
17,203
-30,502
| -64% | -$2.4M | 0.02% | 1045 |
|
|
2013
Q4 | $3.78M | Buy |
47,705
+31,200
| +189% | +$2.47M | 0.06% | 416 |
|
|
2013
Q3 | $1.1M | Buy |
16,505
+4,746
| +40% | +$316K | 0.03% | 801 |
|
|
2013
Q2 | $745K | Buy |
+11,759
| New | +$745K | 0.01% | 1033 |
|