Timber Hill’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
Q3 | – | Sell |
-5,055
| Closed | -$457K | – | 1243 |
|
|
2015
Q2 | $457K | Sell |
5,055
-1,753
| -26% | -$158K | ﹤0.01% | 403 |
|
|
2015
Q1 | $606K | Buy |
+6,808
| New | +$606K | ﹤0.01% | 333 |
|
|
2014
Q3 | – | Sell |
-11,102
| Closed | -$841K | – | 1348 |
|
|
2014
Q2 | $841K | Buy |
11,102
+7,551
| +213% | +$572K | ﹤0.01% | 328 |
|
|
2014
Q1 | $280K | Sell |
3,551
-127
| -3% | -$10K | ﹤0.01% | 551 |
|
|
2013
Q4 | $291K | Sell |
3,678
-1,883
| -34% | -$149K | ﹤0.01% | 655 |
|
|
2013
Q3 | $371K | Buy |
+5,561
| New | +$371K | ﹤0.01% | 589 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1488 |
|