Vision Capital Management’s CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4 CYN.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$321K | – | 69 |
|
|
2014
Q2 | $321K | Sell |
14,000
-1,000
| -7% | -$22.9K | 0.04% | 54 |
|
|
2014
Q1 | $330K | Hold |
15,000
| – | – | 0.04% | 58 |
|
|
2013
Q4 | $294K | Sell |
15,000
-1,000
| -6% | -$19.6K | 0.04% | 58 |
|
|
2013
Q3 | $320K | Buy |
16,000
+2,500
| +19% | +$50K | 0.04% | 59 |
|
|
2013
Q2 | $318K | Buy |
+13,500
| New | +$318K | 0.05% | 59 |
|