Tocqueville Asset Management’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$335K | – | 998 |
|
|
2014
Q4 | $335K | Sell |
4,150
-5,000
| -55% | -$404K | ﹤0.01% | 784 |
|
|
2014
Q3 | $692K | Buy |
9,150
+7,550
| +472% | +$571K | 0.01% | 562 |
|
|
2014
Q2 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q1 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $127K | Sell |
1,600
-1,900
| -54% | -$151K | ﹤0.01% | 895 |
|
|
2013
Q3 | $233K | Sell |
3,500
-800
| -19% | -$53.3K | ﹤0.01% | 846 |
|
|
2013
Q2 | $272K | Buy |
+4,300
| New | +$272K | ﹤0.01% | 805 |
|