Barings’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,370
| Closed | -$553K | – | 777 |
|
|
2018
Q2 | $553K | Hold |
1,370
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $566K | Hold |
1,370
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $552K | Hold |
1,370
| – | – | 0.01% | 678 |
|
|
2017
Q3 | $512K | Hold |
1,370
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $511K | Sell |
1,370
-170
| -11% | -$63.4K | 0.01% | 617 |
|
|
2017
Q1 | $516K | Buy |
1,540
+770
| +100% | +$258K | 0.01% | 921 |
|
|
2016
Q4 | $273K | Hold |
770
| – | – | 0.01% | 783 |
|
|
2016
Q3 | $226K | Sell |
770
-600
| -44% | -$176K | 0.01% | 736 |
|
|
2016
Q2 | $355K | Hold |
1,370
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $344K | Hold |
1,370
| – | – | 0.01% | 773 |
|
|
2015
Q4 | $354K | Buy |
+1,370
| New | +$354K | 0.01% | 734 |
|
|
2015
Q3 | – | Sell |
-770
| Closed | -$203K | – | 922 |
|
|
2015
Q2 | $203K | Hold |
770
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $200K | Buy |
+770
| New | +$200K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-1,318
| Closed | -$317K | – | 972 |
|
|
2014
Q1 | $317K | Hold |
1,318
| – | – | 0.01% | 773 |
|
|
2013
Q4 | $293K | Hold |
1,318
| – | – | 0.01% | 754 |
|
|
2013
Q3 | $271K | Hold |
1,318
| – | – | 0.01% | 794 |
|
|
2013
Q2 | $253K | Buy |
+1,318
| New | +$253K | 0.01% | 780 |
|