Stevens Capital Management’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 |
-110,082
| Closed | -$9.69M | – | 1315 |
|
|
2015
Q3 | $9.69M | Sell |
110,082
-8,978
| -8% | -$791K | 0.45% | 58 |
|
|
2015
Q2 | $10.8M | Sell |
119,060
-6,838
| -5% | -$618K | 0.39% | 66 |
|
|
2015
Q1 | $11.2M | Buy |
+125,898
| New | +$11.2M | 0.4% | 70 |
|
|
2014
Q4 | – | Sell |
-38,856
| Closed | -$2.94M | – | 1397 |
|
|
2014
Q3 | $2.94M | Buy |
38,856
+488
| +1% | +$36.9K | 0.09% | 268 |
|
|
2014
Q2 | $2.91M | Sell |
38,368
-9,167
| -19% | -$695K | 0.08% | 282 |
|
|
2014
Q1 | $3.74M | Buy |
+47,535
| New | +$3.74M | 0.1% | 229 |
|