State Street’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 |
-2,041,808
| Closed | -$180M | – | 3784 |
|
|
2015
Q3 | $180M | Sell |
2,041,808
-82,776
| -4% | -$7.29M | 0.02% | 617 |
|
|
2015
Q2 | $192M | Buy |
2,124,584
+119,692
| +6% | +$10.8M | 0.02% | 618 |
|
|
2015
Q1 | $179M | Sell |
2,004,892
-164,320
| -8% | -$14.6M | 0.02% | 647 |
|
|
2014
Q4 | $175M | Sell |
2,169,212
-126,435
| -6% | -$10.2M | 0.02% | 645 |
|
|
2014
Q3 | $174M | Sell |
2,295,647
-62,911
| -3% | -$4.76M | 0.02% | 632 |
|
|
2014
Q2 | $179M | Sell |
2,358,558
-64,547
| -3% | -$4.89M | 0.02% | 644 |
|
|
2014
Q1 | $191M | Sell |
2,423,105
-41,958
| -2% | -$3.3M | 0.02% | 599 |
|
|
2013
Q4 | $195M | Sell |
2,465,063
-143,152
| -5% | -$11.3M | 0.02% | 585 |
|
|
2013
Q3 | $174M | Sell |
2,608,215
-64,863
| -2% | -$4.32M | 0.02% | 598 |
|
|
2013
Q2 | $169M | Buy |
+2,673,078
| New | +$169M | 0.02% | 586 |
|