Analytic Investors’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,052
| Closed | -$4.18M | – | 618 |
|
|
2014
Q2 | $4.18M | Sell |
17,052
-32
| -0.2% | -$7.84K | 0.07% | 186 |
|
|
2014
Q1 | $4.11M | Hold |
17,084
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $3.8M | Hold |
17,084
| – | – | 0.06% | 195 |
|
|
2013
Q3 | $3.51M | Buy |
17,084
+1,802
| +12% | +$370K | 0.06% | 198 |
|
|
2013
Q2 | $2.94M | Buy |
+15,282
| New | +$2.94M | 0.05% | 237 |
|