United Services Automobile Association’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 |
-77,412
| Closed | -$6.82M | – | 1405 |
|
|
2015
Q3 | $6.82M | Sell |
77,412
-6,700
| -8% | -$590K | 0.03% | 586 |
|
|
2015
Q2 | $7.6M | Buy |
84,112
+2,000
| +2% | +$181K | 0.03% | 595 |
|
|
2015
Q1 | $7.32M | Sell |
82,112
-600
| -0.7% | -$53.5K | 0.03% | 607 |
|
|
2014
Q4 | $6.68M | Sell |
82,712
-3,988
| -5% | -$322K | 0.02% | 619 |
|
|
2014
Q3 | $6.56M | Buy |
86,700
+7,600
| +10% | +$575K | 0.02% | 601 |
|
|
2014
Q2 | $5.99M | Buy |
79,100
+7,200
| +10% | +$546K | 0.02% | 635 |
|
|
2014
Q1 | $5.66M | Sell |
71,900
-1,600
| -2% | -$126K | 0.02% | 650 |
|
|
2013
Q4 | $5.82M | Buy |
73,500
+900
| +1% | +$71.3K | 0.02% | 630 |
|
|
2013
Q3 | $4.84M | Buy |
72,600
+7,600
| +12% | +$507K | 0.02% | 661 |
|
|
2013
Q2 | $4.12M | Buy |
+65,000
| New | +$4.12M | 0.02% | 682 |
|