Victory Capital Management’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 |
-7,543
| Closed | -$664K | – | 1723 |
|
|
2015
Q3 | $664K | Buy |
7,543
+1,641
| +28% | +$144K | ﹤0.01% | 900 |
|
|
2015
Q2 | $535K | Buy |
+5,902
| New | +$535K | ﹤0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-609,000
| Closed | -$49.2M | – | 964 |
|
|
2014
Q4 | $49.2M | Buy |
609,000
+201,500
| +49% | +$16.3M | 0.18% | 180 |
|
|
2014
Q3 | $30.8M | Sell |
407,500
-12,000
| -3% | -$908K | 0.23% | 156 |
|
|
2014
Q2 | $31.8M | Sell |
419,500
-4,600
| -1% | -$349K | 0.22% | 168 |
|
|
2014
Q1 | $33.4M | Buy |
424,100
+96,800
| +30% | +$7.62M | 0.23% | 164 |
|
|
2013
Q4 | $25.9M | Sell |
327,300
-11,200
| -3% | -$887K | 0.18% | 201 |
|
|
2013
Q3 | $22.6M | Buy |
+338,500
| New | +$22.6M | 0.16% | 204 |
|