Aperio Group’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
Q4 | $3.48M | Sell |
6,063
-652
| -10% | -$374K | 0.01% | 993 |
|
|
2020
Q3 | $2.14M | Sell |
6,715
-2,655
| -28% | -$847K | 0.01% | 1082 |
|
|
2020
Q2 | $3.8M | Sell |
9,370
-4,208
| -31% | -$1.7M | 0.01% | 830 |
|
|
2020
Q1 | $4.52M | Sell |
13,578
-7,393
| -35% | -$2.46M | 0.02% | 690 |
|
|
2019
Q4 | $11.2M | Buy |
20,971
+8,613
| +70% | +$4.58M | 0.04% | 467 |
|
|
2019
Q3 | $5.83M | Buy |
12,358
+3,757
| +44% | +$1.77M | 0.02% | 657 |
|
|
2019
Q2 | $3.87M | Buy |
8,601
+2,164
| +34% | +$974K | 0.02% | 807 |
|
|
2019
Q1 | $2.62M | Buy |
6,437
+4,532
| +238% | +$1.85M | 0.01% | 931 |
|
|
2018
Q4 | $718K | Sell |
1,905
-2
| -0.1% | -$754 | ﹤0.01% | 1481 |
|
|
2018
Q3 | $862K | Buy |
1,907
+221
| +13% | +$99.9K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $680K | Buy |
1,686
+64
| +4% | +$25.8K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $670K | Sell |
1,622
-47
| -3% | -$19.4K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $673K | Buy |
1,669
+45
| +3% | +$18.1K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $607K | Buy |
1,624
+111
| +7% | +$41.5K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $564K | Sell |
1,513
-4
| -0.3% | -$1.49K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $509K | Sell |
1,517
-154
| -9% | -$51.7K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $593K | Buy |
1,671
+81
| +5% | +$28.7K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $467K | Buy |
1,590
+284
| +22% | +$83.4K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $338K | Sell |
1,306
-86
| -6% | -$22.3K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $349K | Sell |
1,392
-240
| -15% | -$60.2K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $421K | Sell |
1,632
-253
| -13% | -$65.3K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $426K | Buy |
1,885
+9
| +0.5% | +$2.03K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $493K | Buy |
1,876
+29
| +2% | +$7.62K | 0.01% | 1327 |
|
|
2015
Q1 | $480K | Sell |
1,847
-90
| -5% | -$23.4K | 0.01% | 1301 |
|
|
2014
Q4 | $490K | Sell |
1,937
-52
| -3% | -$13.2K | 0.01% | 1240 |
|
|
2014
Q3 | $431K | Sell |
1,989
-73
| -4% | -$15.8K | 0.01% | 1209 |
|
|
2014
Q2 | $505K | Buy |
2,062
+448
| +28% | +$110K | 0.01% | 1115 |
|
|
2014
Q1 | $389K | Buy |
+1,614
| New | +$389K | 0.01% | 1456 |
|
|
2013
Q4 | – | Sell |
-1,282
| Closed | -$264K | – | 1487 |
|
|
2013
Q3 | $264K | Buy |
1,282
+45
| +4% | +$9.27K | 0.01% | 1491 |
|
|
2013
Q2 | $238K | Buy |
+1,237
| New | +$238K | 0.01% | 1401 |
|