T. Rowe Price Associates’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 |
-13,850
| Closed | -$1.22M | – | 2587 |
|
|
2015
Q3 | $1.22M | Sell |
13,850
-9,600
| -41% | -$846K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $2.12M | Hold |
23,450
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $2.09M | Sell |
23,450
-2,000
| -8% | -$178K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $2.06M | Sell |
25,450
-2,800
| -10% | -$226K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $2.14M | Sell |
28,250
-100
| -0.4% | -$7.57K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.15M | Hold |
28,350
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q1 | $2.23M | Hold |
28,350
| – | – | ﹤0.01% | 1538 |
|
|
2013
Q4 | $2.25M | Sell |
28,350
-15,400
| -35% | -$1.22M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $2.92M | Hold |
43,750
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q2 | $2.77M | Buy |
+43,750
| New | +$2.77M | ﹤0.01% | 1487 |
|