First Citizens Bank & Trust’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,551
| Closed | -$632K | – | 390 |
|
|
2017
Q3 | $632K | Buy |
+13,551
| New | +$632K | 0.08% | 200 |
|
|
2015
Q4 | – | Sell |
-6,024
| Closed | -$140K | – | 369 |
|
|
2015
Q3 | $140K | Sell |
6,024
-1,784
| -23% | -$41.5K | 0.01% | 382 |
|
|
2015
Q2 | $210K | Sell |
7,808
-272
| -3% | -$7.32K | 0.01% | 395 |
|
|
2015
Q1 | $251K | Sell |
8,080
-21,703
| -73% | -$674K | 0.02% | 333 |
|
|
2014
Q4 | $1.13M | Buy |
29,783
+6,838
| +30% | +$259K | 0.09% | 144 |
|
|
2014
Q3 | $887K | Buy |
+22,945
| New | +$887K | 0.07% | 163 |
|
|
2013
Q4 | – | Sell |
-42,144
| Closed | -$822K | – | 326 |
|
|
2013
Q3 | $822K | Buy |
42,144
+974
| +2% | +$19K | 0.03% | 494 |
|
|
2013
Q2 | $774K | Buy |
+41,170
| New | +$774K | 0.03% | 487 |
|