APCM
Arbiter Partners Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$973K | – | 40 |
|
|
2023
Q1 | $973K | Sell |
1,000
-722
| -42% | -$703K | 0.91% | 17 |
|
|
2022
Q4 | $1.31M | Sell |
1,722
-1,000
| -37% | -$758K | 1.13% | 13 |
|
|
2022
Q3 | $2.17M | Hold |
2,722
| – | – | 1.38% | 10 |
|
|
2022
Q2 | $1.78M | Sell |
2,722
-2,300
| -46% | -$1.5M | 1.11% | 12 |
|
|
2022
Q1 | $3.34M | Buy |
+5,022
| New | +$3.34M | 1.76% | 12 |
|
|
2017
Q1 | – | Sell |
-1,011
| Closed | -$359K | – | 74 |
|
|
2016
Q4 | $359K | Sell |
1,011
-55,859
| -98% | -$19.8M | 0.06% | 49 |
|
|
2016
Q3 | $16.7M | Hold |
56,870
| – | – | 1.99% | 4 |
|
|
2016
Q2 | $14.7M | Hold |
56,870
| – | – | 1.9% | 4 |
|
|
2016
Q1 | $14.3M | Hold |
56,870
| – | – | 2.67% | 8 |
|
|
2015
Q4 | $14.7M | Buy |
56,870
+400
| +0.7% | +$103K | 1.88% | 12 |
|
|
2015
Q3 | $12.8M | Buy |
56,470
+3,590
| +7% | +$811K | 1.25% | 12 |
|
|
2015
Q2 | $13.9M | Hold |
52,880
| – | – | 1.24% | 9 |
|
|
2015
Q1 | $13.7M | Hold |
52,880
| – | – | 1.19% | 7 |
|
|
2014
Q4 | $13.4M | Buy |
52,880
+22,024
| +71% | +$5.57M | 1.24% | 9 |
|
|
2014
Q3 | $6.68M | Buy |
+30,856
| New | +$6.68M | 0.66% | 15 |
|