Norges Bank’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 |
-421,786
| Closed | -$37.1M | – | 2313 |
|
|
2015
Q3 | $37.1M | Hold |
421,786
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $38.1M | Hold |
421,786
| – | – | 0.02% | 798 |
|
|
2015
Q1 | $37.6M | Hold |
421,786
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $34.1M | Buy |
421,786
+72,789
| +21% | +$5.88M | 0.02% | 851 |
|
|
2014
Q3 | $26.4M | Sell |
348,997
-400,183
| -53% | -$30.3M | 0.01% | 964 |
|
|
2014
Q2 | $56.8M | Buy |
749,180
+374,590
| +100% | +$28.4M | 0.02% | 929 |
|
|
2014
Q1 | $29.5M | Hold |
374,590
| – | – | 0.02% | 870 |
|
|
2013
Q4 | $29.7M | Sell |
374,590
-6,253
| -2% | -$495K | 0.02% | 851 |
|
|
2013
Q3 | $25.4M | Sell |
380,843
-74,453
| -16% | -$4.96M | 0.01% | 930 |
|
|
2013
Q2 | $28.9M | Buy |
+455,296
| New | +$28.9M | 0.02% | 798 |
|