UBS AM’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 |
-48,984
| Closed | -$4.31M | – | 2777 |
|
|
2015
Q3 | $4.31M | Buy |
48,984
+5,208
| +12% | +$459K | ﹤0.01% | 1110 |
|
|
2015
Q2 | $3.96M | Buy |
43,776
+4,880
| +13% | +$441K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $3.47M | Sell |
38,896
-18,692
| -32% | -$1.67M | ﹤0.01% | 1151 |
|
|
2014
Q4 | $4.65M | Sell |
57,588
-1,838
| -3% | -$149K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $4.5M | Sell |
59,426
-225
| -0.4% | -$17K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $4.52M | Buy |
59,651
+150
| +0.3% | +$11.4K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $4.68M | Buy |
59,501
+2,959
| +5% | +$233K | 0.01% | 1052 |
|
|
2013
Q4 | $4.48M | Sell |
56,542
-7,404
| -12% | -$587K | 0.01% | 1031 |
|
|
2013
Q3 | $4.26M | Sell |
63,946
-2,484
| -4% | -$166K | 0.01% | 1028 |
|
|
2013
Q2 | $4.21M | Buy |
+66,430
| New | +$4.21M | 0.01% | 999 |
|