Russell Frank Company’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 |
-126,424
| Closed | -$11.1M | – | 3131 |
|
|
2015
Q3 | $11.1M | Buy |
126,424
+22,064
| +21% | +$1.94M | 0.02% | 830 |
|
|
2015
Q2 | $9.43M | Buy |
104,360
+74,829
| +253% | +$6.76M | 0.02% | 1027 |
|
|
2015
Q1 | $2.63M | Sell |
29,531
-27,123
| -48% | -$2.42M | ﹤0.01% | 1627 |
|
|
2014
Q4 | $4.62M | Sell |
56,654
-40,224
| -42% | -$3.28M | 0.01% | 1335 |
|
|
2014
Q3 | $7.33M | Buy |
96,878
+21,750
| +29% | +$1.65M | 0.01% | 1052 |
|
|
2014
Q2 | $5.69M | Buy |
75,128
+3,643
| +5% | +$276K | 0.01% | 1240 |
|
|
2014
Q1 | $5.28M | Buy |
71,485
+24,497
| +52% | +$1.81M | 0.01% | 1270 |
|
|
2013
Q4 | $3.26M | Sell |
46,988
-16,918
| -26% | -$1.17M | 0.01% | 1472 |
|
|
2013
Q3 | $4.26M | Buy |
63,906
+32,444
| +103% | +$2.16M | 0.01% | 1421 |
|
|
2013
Q2 | $1.99M | Buy |
+31,462
| New | +$1.99M | ﹤0.01% | 1765 |
|