Reynders McVeigh Capital Management’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 |
-8,215
| Closed | -$723K | – | 220 |
|
|
2015
Q3 | $723K | Sell |
8,215
-4,250
| -34% | -$374K | 0.13% | 99 |
|
|
2015
Q2 | $1.13M | Sell |
12,465
-3,019
| -19% | -$273K | 0.18% | 85 |
|
|
2015
Q1 | $1.38M | Sell |
15,484
-98,681
| -86% | -$8.79M | 0.24% | 70 |
|
|
2014
Q4 | $9.23M | Buy |
114,165
+5,070
| +5% | +$410K | 1.62% | 24 |
|
|
2014
Q3 | $8.26M | Buy |
109,095
+45,905
| +73% | +$3.47M | 1.57% | 25 |
|
|
2014
Q2 | $4.79M | Buy |
63,190
+7,830
| +14% | +$593K | 1.09% | 29 |
|
|
2014
Q1 | $4.36M | Buy |
55,360
+3,180
| +6% | +$250K | 1.03% | 31 |
|
|
2013
Q4 | $4.13M | Buy |
52,180
+1,360
| +3% | +$108K | 1.02% | 31 |
|
|
2013
Q3 | $3.39M | Buy |
50,820
+1,910
| +4% | +$127K | 0.94% | 33 |
|
|
2013
Q2 | $3.1M | Buy |
+48,910
| New | +$3.1M | 0.92% | 32 |
|