Utah Retirement Systems’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 |
-8,618
| Closed | -$759K | – | 1022 |
|
|
2015
Q3 | $759K | Buy |
8,618
+100
| +1% | +$8.81K | 0.02% | 714 |
|
|
2015
Q2 | $770K | Buy |
8,518
+100
| +1% | +$9.04K | 0.02% | 765 |
|
|
2015
Q1 | $750K | Buy |
8,418
+200
| +2% | +$17.8K | 0.02% | 752 |
|
|
2014
Q4 | $664K | Hold |
8,218
| – | – | 0.02% | 778 |
|
|
2014
Q3 | $622K | Hold |
8,218
| – | – | 0.02% | 796 |
|
|
2014
Q2 | $622K | Sell |
8,218
-200
| -2% | -$15.1K | 0.02% | 829 |
|
|
2014
Q1 | $663K | Buy |
8,418
+100
| +1% | +$7.88K | 0.02% | 781 |
|
|
2013
Q4 | $659K | Hold |
8,318
| – | – | 0.02% | 776 |
|
|
2013
Q3 | $554K | Sell |
8,318
-100
| -1% | -$6.66K | 0.02% | 816 |
|
|
2013
Q2 | $533K | Buy |
+8,418
| New | +$533K | 0.02% | 809 |
|