State of Tennessee, Department of Treasury’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 |
-100,000
| Closed | -$8.81M | – | 1471 |
|
|
2015
Q3 | $8.81M | Buy |
+100,000
| New | +$8.81M | 0.05% | 334 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$7.27M | – | 1488 |
|
|
2014
Q4 | $7.27M | Buy |
+90,000
| New | +$7.27M | 0.04% | 414 |
|
|
2014
Q2 | – | Sell |
-44,500
| Closed | -$3.5M | – | 1358 |
|
|
2014
Q1 | $3.5M | Sell |
44,500
-105,500
| -70% | -$8.3M | 0.02% | 538 |
|
|
2013
Q4 | $11.9M | Buy |
+150,000
| New | +$11.9M | 0.07% | 281 |
|