AJO LP’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,555
| Closed | -$14.8M | – | 730 |
|
|
2020
Q1 | $14.8M | Sell |
44,555
-12,366
| -22% | -$4.12M | 0.13% | 159 |
|
|
2019
Q4 | $30.3M | Sell |
56,921
-1,451
| -2% | -$772K | 0.18% | 134 |
|
|
2019
Q3 | $27.5M | Buy |
58,372
+32,661
| +127% | +$15.4M | 0.16% | 146 |
|
|
2019
Q2 | $11.6M | Buy |
25,711
+9,742
| +61% | +$4.39M | 0.06% | 210 |
|
|
2019
Q1 | $6.5M | Sell |
15,969
-157
| -1% | -$63.9K | 0.03% | 280 |
|
|
2018
Q4 | $6.08M | Sell |
16,126
-91
| -0.6% | -$34.3K | 0.03% | 276 |
|
|
2018
Q3 | $7.34M | Buy |
16,217
+868
| +6% | +$393K | 0.03% | 280 |
|
|
2018
Q2 | $6.19M | Buy |
15,349
+10,358
| +208% | +$4.18M | 0.03% | 312 |
|
|
2018
Q1 | $2.06M | Hold |
4,991
| – | – | 0.01% | 438 |
|
|
2017
Q4 | $2.01M | Sell |
4,991
-54
| -1% | -$21.8K | 0.01% | 426 |
|
|
2017
Q3 | $1.89M | Sell |
5,045
-115
| -2% | -$43K | 0.01% | 429 |
|
|
2017
Q2 | $1.92M | Buy |
+5,160
| New | +$1.92M | 0.01% | 422 |
|