Putnam Investments’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
Q1 | – | Sell |
-59,400
| Closed | -$4.8M | – | 1592 |
|
|
2014
Q4 | $4.8M | Sell |
59,400
-90,245
| -60% | -$7.29M | 0.01% | 797 |
|
|
2014
Q3 | $11.3M | Buy |
149,645
+11,094
| +8% | +$839K | 0.02% | 449 |
|
|
2014
Q2 | $10.5M | Sell |
138,551
-45,746
| -25% | -$3.47M | 0.02% | 470 |
|
|
2014
Q1 | $14.5M | Buy |
184,297
+64,357
| +54% | +$5.07M | 0.03% | 385 |
|
|
2013
Q4 | $9.5M | Buy |
119,940
+22,271
| +23% | +$1.76M | 0.02% | 472 |
|
|
2013
Q3 | $6.51M | Buy |
97,669
+2,400
| +3% | +$160K | 0.02% | 589 |
|
|
2013
Q2 | $6.04M | Buy |
+95,269
| New | +$6.04M | 0.02% | 597 |
|