West Oak Capital’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 |
-1,600
| Closed | -$141K | – | 298 |
|
|
2015
Q3 | $141K | Hold |
1,600
| – | – | 0.11% | 117 |
|
|
2015
Q2 | $145K | Hold |
1,600
| – | – | 0.11% | 115 |
|
|
2015
Q1 | $143K | Hold |
1,600
| – | – | 0.1% | 115 |
|
|
2014
Q4 | $129K | Hold |
1,600
| – | – | 0.09% | 114 |
|
|
2014
Q3 | $121K | Hold |
1,600
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $121K | Sell |
1,600
-1,250
| -44% | -$94.7K | 0.09% | 115 |
|
|
2014
Q1 | $224K | Hold |
2,850
| – | – | 0.16% | 96 |
|
|
2013
Q4 | $226K | Hold |
2,850
| – | – | 0.17% | 93 |
|
|
2013
Q3 | $190K | Hold |
2,850
| – | – | 0.15% | 101 |
|
|
2013
Q2 | $181K | Buy |
+2,850
| New | +$181K | 0.15% | 103 |
|