Teachers Advisors’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 |
-39,138
| Closed | -$3.45M | – | 3145 |
|
|
2015
Q3 | $3.45M | Buy |
39,138
+1,486
| +4% | +$131K | 0.01% | 1272 |
|
|
2015
Q2 | $3.4M | Buy |
37,652
+2,258
| +6% | +$204K | 0.01% | 1351 |
|
|
2015
Q1 | $3.15M | Sell |
35,394
-260
| -0.7% | -$23.2K | 0.01% | 1380 |
|
|
2014
Q4 | $2.88M | Buy |
35,654
+1,797
| +5% | +$145K | 0.01% | 1397 |
|
|
2014
Q3 | $2.56M | Buy |
33,857
+1,890
| +6% | +$143K | 0.01% | 1437 |
|
|
2014
Q2 | $2.42M | Sell |
31,967
-28,335
| -47% | -$2.15M | ﹤0.01% | 1489 |
|
|
2014
Q1 | $4.75M | Buy |
60,302
+12,019
| +25% | +$946K | 0.01% | 1123 |
|
|
2013
Q4 | $3.83M | Buy |
48,283
+15,243
| +46% | +$1.21M | 0.01% | 1202 |
|
|
2013
Q3 | $2.2M | Buy |
33,040
+4,530
| +16% | +$302K | 0.01% | 1414 |
|
|
2013
Q2 | $1.81M | Buy |
+28,510
| New | +$1.81M | ﹤0.01% | 1476 |
|