CNA Financial’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,145
| Closed | -$1.48M | – | 149 |
|
|
2019
Q3 | $1.48M | Hold |
3,145
| – | – | 0.33% | 89 |
|
|
2019
Q2 | $1.42M | Hold |
3,145
| – | – | 0.29% | 97 |
|
|
2019
Q1 | $1.28M | Hold |
3,145
| – | – | 0.27% | 103 |
|
|
2018
Q4 | $1.19M | Hold |
3,145
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $1.42M | Buy |
3,145
+100
| +3% | +$45.2K | 0.29% | 104 |
|
|
2018
Q2 | $1.23M | Buy |
3,045
+300
| +11% | +$121K | 0.27% | 113 |
|
|
2018
Q1 | $1.13M | Hold |
2,745
| – | – | 0.24% | 118 |
|
|
2017
Q4 | $1.11M | Hold |
2,745
| – | – | 0.27% | 107 |
|
|
2017
Q3 | $1.03M | Hold |
2,745
| – | – | 0.26% | 108 |
|
|
2017
Q2 | $1.02M | Hold |
2,745
| – | – | 0.24% | 108 |
|
|
2017
Q1 | $921K | Hold |
2,745
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $974K | Buy |
2,745
+200
| +8% | +$71K | 0.22% | 117 |
|
|
2016
Q3 | $747K | Hold |
2,545
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $658K | Hold |
2,545
| – | – | 0.16% | 137 |
|
|
2016
Q1 | $638K | Buy |
2,545
+100
| +4% | +$25.1K | 0.17% | 142 |
|
|
2015
Q4 | $631K | Buy |
2,445
+100
| +4% | +$25.8K | 0.17% | 144 |
|
|
2015
Q3 | $529K | Hold |
2,345
| – | – | 0.13% | 154 |
|
|
2015
Q2 | $616K | Buy |
2,345
+100
| +4% | +$26.3K | 0.14% | 151 |
|
|
2015
Q1 | $583K | Hold |
2,245
| – | – | 0.14% | 150 |
|
|
2014
Q4 | $568K | Sell |
2,245
-700
| -24% | -$177K | 0.13% | 148 |
|
|
2014
Q3 | $638K | Hold |
2,945
| – | – | 0.12% | 159 |
|
|
2014
Q2 | $722K | Hold |
2,945
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $709K | Hold |
2,945
| – | – | 0.14% | 150 |
|
|
2013
Q4 | $656K | Hold |
2,945
| – | – | 0.13% | 157 |
|
|
2013
Q3 | $605K | Buy |
2,945
+1,045
| +55% | +$215K | 0.12% | 161 |
|
|
2013
Q2 | $365K | Buy |
+1,900
| New | +$365K | 0.08% | 170 |
|