Virtu KCG Holdings’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 |
-5,568
| Closed | -$503K | – | 3656 |
|
|
2015
Q2 | $503K | Sell |
5,568
-8,543
| -61% | -$772K | 0.01% | 1160 |
|
|
2015
Q1 | $1.26M | Buy |
+14,111
| New | +$1.26M | 0.03% | 439 |
|
|
2014
Q3 | – | Sell |
-3,380
| Closed | -$256K | – | 3400 |
|
|
2014
Q2 | $256K | Sell |
3,380
-2,102
| -38% | -$159K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $432K | Buy |
+5,482
| New | +$432K | 0.01% | 1155 |
|