RhumbLine Advisers’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 |
-94,385
| Closed | -$8.31M | – | 3053 |
|
|
2015
Q3 | $8.31M | Buy |
94,385
+5,385
| +6% | +$474K | 0.03% | 579 |
|
|
2015
Q2 | $8.05M | Buy |
89,000
+6,203
| +7% | +$561K | 0.03% | 615 |
|
|
2015
Q1 | $7.38M | Buy |
82,797
+24,289
| +42% | +$2.16M | 0.02% | 653 |
|
|
2014
Q4 | $4.73M | Buy |
58,508
+121
| +0.2% | +$9.78K | 0.01% | 828 |
|
|
2014
Q3 | $4.42M | Sell |
58,387
-1,158
| -2% | -$87.6K | 0.01% | 837 |
|
|
2014
Q2 | $4.51M | Sell |
59,545
-9,532
| -14% | -$722K | 0.01% | 856 |
|
|
2014
Q1 | $5.44M | Buy |
69,077
+110
| +0.2% | +$8.66K | 0.02% | 782 |
|
|
2013
Q4 | $5.46M | Sell |
68,967
-3,543
| -5% | -$281K | 0.02% | 773 |
|
|
2013
Q3 | $4.83M | Buy |
72,510
+1,205
| +2% | +$80.3K | 0.02% | 818 |
|
|
2013
Q2 | $4.52M | Buy |
+71,305
| New | +$4.52M | 0.01% | 818 |
|