Retirement Systems of Alabama’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 |
-201,583
| Closed | -$17.8M | – | 980 |
|
|
2015
Q3 | $17.8M | Buy |
201,583
+111
| +0.1% | +$9.77K | 0.11% | 209 |
|
|
2015
Q2 | $18.2M | Buy |
201,472
+356
| +0.2% | +$32.2K | 0.1% | 227 |
|
|
2015
Q1 | $17.9M | Buy |
201,116
+1,798
| +0.9% | +$160K | 0.1% | 238 |
|
|
2014
Q4 | $16.1M | Hold |
199,318
| – | – | 0.09% | 267 |
|
|
2014
Q3 | $15.1M | Sell |
199,318
-3,010
| -1% | -$228K | 0.08% | 272 |
|
|
2014
Q2 | $15.3M | Sell |
202,328
-556
| -0.3% | -$42.1K | 0.09% | 270 |
|
|
2014
Q1 | $16M | Buy |
202,884
+1,414
| +0.7% | +$111K | 0.09% | 244 |
|
|
2013
Q4 | $16M | Hold |
201,470
| – | – | 0.09% | 225 |
|
|
2013
Q3 | $13.4M | Buy |
201,470
+215
| +0.1% | +$14.3K | 0.09% | 255 |
|
|
2013
Q2 | $12.8M | Buy |
+201,255
| New | +$12.8M | 0.09% | 245 |
|