Whittier Trust’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 |
-500
| Closed | -$44K | – | 1287 |
|
|
2015
Q3 | $44K | Sell |
500
-830
| -62% | -$73K | ﹤0.01% | 726 |
|
|
2015
Q2 | $120K | Sell |
1,330
-163
| -11% | -$14.7K | 0.01% | 567 |
|
|
2015
Q1 | $133K | Buy |
1,493
+663
| +80% | +$59.1K | 0.01% | 538 |
|
|
2014
Q4 | $67K | Hold |
830
| – | – | ﹤0.01% | 619 |
|
|
2014
Q3 | $63K | Hold |
830
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $63K | Hold |
830
| – | – | ﹤0.01% | 624 |
|
|
2014
Q1 | $65K | Hold |
830
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $66K | Hold |
830
| – | – | ﹤0.01% | 622 |
|
|
2013
Q3 | $55K | Hold |
830
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $53K | Buy |
+830
| New | +$53K | ﹤0.01% | 651 |
|