Sentinel Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,390
| Closed | -$2.8M | – | 269 |
|
|
2015
Q1 | $2.8M | Sell |
31,390
-209,500
| -87% | -$18.7M | 0.06% | 207 |
|
|
2014
Q4 | $19.5M | Sell |
240,890
-5,450
| -2% | -$440K | 0.41% | 96 |
|
|
2014
Q3 | $18.6M | Buy |
246,340
+8,540
| +4% | +$646K | 0.39% | 100 |
|
|
2014
Q2 | $18M | Sell |
237,800
-41,300
| -15% | -$3.13M | 0.36% | 112 |
|
|
2014
Q1 | $22M | Buy |
279,100
+2,360
| +0.9% | +$186K | 0.44% | 97 |
|
|
2013
Q4 | $21.9M | Sell |
276,740
-280
| -0.1% | -$22.2K | 0.42% | 95 |
|
|
2013
Q3 | $18.5M | Sell |
277,020
-30
| -0% | -$2K | 0.39% | 112 |
|
|
2013
Q2 | $17.6M | Buy |
+277,050
| New | +$17.6M | 0.38% | 120 |
|