Cornerstone Capital Management Holdings’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.99M | Buy |
7,425
+400
| +6% | +$161K | 0.02% | 630 |
|
|
2017
Q3 | $2.63M | Sell |
7,025
-1,600
| -19% | -$598K | 0.02% | 641 |
|
|
2017
Q2 | $3.21M | Sell |
8,625
-5,000
| -37% | -$1.86M | 0.03% | 574 |
|
|
2017
Q1 | $4.57M | Sell |
13,625
-572
| -4% | -$192K | 0.04% | 490 |
|
|
2016
Q4 | $5.04M | Buy |
14,197
+100
| +0.7% | +$35.5K | 0.04% | 467 |
|
|
2016
Q3 | $4.14M | Buy |
14,097
+12,900
| +1,078% | +$3.79M | 0.03% | 522 |
|
|
2016
Q2 | $310K | Buy |
1,197
+300
| +33% | +$77.7K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $225K | Buy |
897
+303
| +51% | +$76K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $153K | Sell |
594
-4,106
| -87% | -$1.06M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $1.06M | Buy |
+4,700
| New | +$1.06M | 0.01% | 866 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$607K | – | 1283 |
|
|
2014
Q3 | $607K | Buy |
+2,800
| New | +$607K | 0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-239
| Closed | -$53K | – | 1358 |
|
|
2013
Q4 | $53K | Sell |
239
-358
| -60% | -$79.4K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $123K | Buy |
+597
| New | +$123K | ﹤0.01% | 1106 |
|