Community Trust & Investment’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,373
| Closed | -$1.39M | – | 116 |
|
|
2015
Q4 | $1.39M | Hold |
5,373
| – | – | 0.18% | 57 |
|
|
2015
Q3 | $1.21M | Hold |
5,373
| – | – | 0.16% | 60 |
|
|
2015
Q2 | $1.41M | Sell |
5,373
-1,577
| -23% | -$415K | 0.18% | 58 |
|
|
2015
Q1 | $1.81M | Sell |
6,950
-1,800
| -21% | -$467K | 0.24% | 50 |
|
|
2014
Q4 | $2.21M | Sell |
8,750
-725
| -8% | -$183K | 0.3% | 46 |
|
|
2014
Q3 | $2.05M | Sell |
9,475
-25
| -0.3% | -$5.41K | 0.3% | 45 |
|
|
2014
Q2 | $2.33M | Hold |
9,500
| – | – | 0.35% | 41 |
|
|
2014
Q1 | $2.29M | Hold |
9,500
| – | – | 0.39% | 43 |
|
|
2013
Q4 | $2.12M | Hold |
9,500
| – | – | 0.39% | 44 |
|
|
2013
Q3 | $1.95M | Sell |
9,500
-500
| -5% | -$103K | 0.4% | 44 |
|
|
2013
Q2 | $1.92M | Buy |
+10,000
| New | +$1.92M | 0.41% | 48 |
|