SAM
CYN.PRD
Shikiar Asset Management’s CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D CYN.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$907K | – | 90 |
|
|
2015
Q3 | $907K | Sell |
31,700
-1,900
| -6% | -$54.4K | 0.47% | 39 |
|
|
2015
Q2 | $958K | Sell |
33,600
-9,000
| -21% | -$257K | 0.44% | 40 |
|
|
2015
Q1 | $1.24M | Sell |
42,600
-100
| -0.2% | -$2.91K | 0.54% | 39 |
|
|
2014
Q4 | $1.19M | Sell |
42,700
-200
| -0.5% | -$5.56K | 0.56% | 43 |
|
|
2014
Q3 | $1.2M | Sell |
42,900
-1,600
| -4% | -$44.6K | 0.51% | 51 |
|
|
2014
Q2 | $1.24M | Sell |
44,500
-300
| -0.7% | -$8.33K | 0.51% | 52 |
|
|
2014
Q1 | $1.24M | Buy |
44,800
+500
| +1% | +$13.9K | 0.54% | 47 |
|
|
2013
Q4 | $1.16M | Buy |
+44,300
| New | +$1.16M | 0.51% | 52 |
|