BlackRock Institutional 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 |
-1,397,300
| Closed | -$123M | – | 4020 |
|
|
2015
Q3 | $123M | Buy |
1,397,300
+25,328
| +2% | +$2.23M | 0.02% | 733 |
|
|
2015
Q2 | $124M | Buy |
1,371,972
+4,154
| +0.3% | +$375K | 0.02% | 776 |
|
|
2015
Q1 | $122M | Buy |
1,367,818
+63,301
| +5% | +$5.64M | 0.02% | 806 |
|
|
2014
Q4 | $105M | Buy |
1,304,517
+8,266
| +0.6% | +$668K | 0.02% | 845 |
|
|
2014
Q3 | $98.1M | Sell |
1,296,251
-31,537
| -2% | -$2.39M | 0.02% | 866 |
|
|
2014
Q2 | $101M | Buy |
1,327,788
+5,139
| +0.4% | +$389K | 0.02% | 892 |
|
|
2014
Q1 | $104M | Buy |
1,322,649
+7,694
| +0.6% | +$606K | 0.02% | 851 |
|
|
2013
Q4 | $104M | Buy |
1,314,955
+18,812
| +1% | +$1.49M | 0.02% | 841 |
|
|
2013
Q3 | $86.4M | Sell |
1,296,143
-35,506
| -3% | -$2.37M | 0.02% | 870 |
|
|
2013
Q2 | $84.4M | Buy |
+1,331,649
| New | +$84.4M | 0.02% | 825 |
|