SG Americas Securities’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 |
-5,025
| Closed | -$443K | – | 2710 |
|
|
2015
Q3 | $443K | Sell |
5,025
-25,011
| -83% | -$2.2M | ﹤0.01% | 1101 |
|
|
2015
Q2 | $2.72M | Buy |
30,036
+1,325
| +5% | +$120K | 0.02% | 530 |
|
|
2015
Q1 | $2.56M | Buy |
28,711
+24,401
| +566% | +$2.17M | 0.02% | 652 |
|
|
2014
Q4 | $348K | Buy |
4,310
+432
| +11% | +$34.9K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $293K | Sell |
3,878
-14,611
| -79% | -$1.1M | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.4M | Buy |
18,489
+11,534
| +166% | +$874K | 0.01% | 1097 |
|
|
2014
Q1 | $547K | Sell |
6,955
-3,373
| -33% | -$265K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $818K | Sell |
10,328
-8,887
| -46% | -$704K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $1.28M | Buy |
19,215
+13,252
| +222% | +$883K | 0.01% | 1068 |
|
|
2013
Q2 | $378K | Buy |
+5,963
| New | +$378K | ﹤0.01% | 1177 |
|