Dynamic Technology Lab’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-556
| Closed | -$463K | – | 1201 |
|
|
2021
Q2 | $463K | Buy |
+556
| New | +$463K | 0.05% | 625 |
|
|
2021
Q1 | – | Sell |
-692
| Closed | -$397K | – | 1241 |
|
|
2020
Q4 | $397K | Sell |
692
-3,197
| -82% | -$1.83M | 0.06% | 544 |
|
|
2020
Q3 | $1.24M | Buy |
+3,889
| New | +$1.24M | 0.2% | 125 |
|
|
2019
Q4 | – | Sell |
-617
| Closed | -$291K | – | 1077 |
|
|
2019
Q3 | $291K | Buy |
+617
| New | +$291K | 0.05% | 670 |
|
|
2018
Q3 | – | Sell |
-2,474
| Closed | -$997K | – | 1117 |
|
|
2018
Q2 | $997K | Buy |
2,474
+1,003
| +68% | +$404K | 0.15% | 193 |
|
|
2018
Q1 | $608K | Buy |
1,471
+932
| +173% | +$385K | 0.09% | 404 |
|
|
2017
Q4 | $218K | Buy |
+539
| New | +$218K | 0.04% | 842 |
|
|
2017
Q2 | – | Sell |
-1,102
| Closed | -$370K | – | 1106 |
|
|
2017
Q1 | $370K | Buy |
1,102
+371
| +51% | +$125K | 0.09% | 446 |
|
|
2016
Q4 | $260K | Buy |
+731
| New | +$260K | 0.07% | 588 |
|
|
2015
Q4 | – | Sell |
-1,072
| Closed | -$242K | – | 954 |
|
|
2015
Q3 | $242K | Buy |
+1,072
| New | +$242K | 0.08% | 549 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$394K | – | 726 |
|
|
2014
Q4 | $394K | Buy |
+1,557
| New | +$394K | 0.2% | 156 |
|
|
2013
Q3 | – | Sell |
-1,291
| Closed | -$248K | – | 502 |
|
|
2013
Q2 | $248K | Buy |
+1,291
| New | +$248K | 0.26% | 178 |
|