Municipal Employees' Retirement System of Michigan’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 |
-15,380
| Closed | -$1.35M | – | 1690 |
|
2015
Q3 | $1.35M | Buy |
15,380
+240
| +2% | +$21.1K | 0.11% | 228 |
|
2015
Q2 | $1.37M | Buy |
15,140
+640
| +4% | +$57.9K | 0.1% | 257 |
|
2015
Q1 | $1.29M | Sell |
14,500
-1,040
| -7% | -$92.7K | 0.1% | 267 |
|
2014
Q4 | $1.26M | Buy |
15,540
+1,940
| +14% | +$157K | 0.09% | 311 |
|
2014
Q3 | $1.03M | Buy |
13,600
+500
| +4% | +$37.8K | 0.08% | 340 |
|
2014
Q2 | $992K | Hold |
13,100
| – | – | 0.07% | 382 |
|
2014
Q1 | $1.03M | Buy |
13,100
+100
| +0.8% | +$7.87K | 0.08% | 348 |
|
2013
Q4 | $1.03M | Buy |
13,000
+5,100
| +65% | +$404K | 0.1% | 312 |
|
2013
Q3 | $527K | Buy |
+7,900
| New | +$527K | 0.07% | 425 |
|