First Citizens Bank & Trust’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,357
| Closed | -$210K | – | 428 |
|
2017
Q1 | $210K | Sell |
3,357
-640
| -16% | -$40K | 0.03% | 445 |
|
2016
Q4 | $261K | Sell |
3,997
-136
| -3% | -$8.88K | 0.03% | 378 |
|
2016
Q3 | $246K | Sell |
4,133
-50,816
| -92% | -$3.02M | 0.02% | 434 |
|
2016
Q2 | $2.91M | Sell |
54,949
-5,725
| -9% | -$303K | 0.26% | 101 |
|
2016
Q1 | $3.28M | Sell |
60,674
-1,295
| -2% | -$70K | 0.27% | 90 |
|
2015
Q4 | $3.84M | Sell |
61,969
-42,003
| -40% | -$2.6M | 0.28% | 95 |
|
2015
Q3 | $5.91M | Sell |
103,972
-128,902
| -55% | -$7.32M | 0.44% | 76 |
|
2015
Q2 | $14.4M | Sell |
232,874
-14,742
| -6% | -$911K | 1% | 28 |
|
2015
Q1 | $13.6M | Sell |
247,616
-3,237
| -1% | -$177K | 0.94% | 34 |
|
2014
Q4 | $14.1M | Buy |
250,853
+3,022
| +1% | +$169K | 1.08% | 30 |
|
2014
Q3 | $13.4M | Buy |
247,831
+129,626
| +110% | +$7M | 1.1% | 27 |
|
2014
Q2 | $6.45M | Buy |
118,205
+1,743
| +1% | +$95.1K | 0.55% | 70 |
|
2014
Q1 | $5.83M | Sell |
116,462
-38,377
| -25% | -$1.92M | 0.53% | 74 |
|
2013
Q4 | $7.91M | Sell |
154,839
-141,227
| -48% | -$7.21M | 0.72% | 51 |
|
2013
Q3 | $14.4M | Buy |
296,066
+89,933
| +44% | +$4.37M | 0.55% | 35 |
|
2013
Q2 | $9.21M | Buy |
+206,133
| New | +$9.21M | 0.38% | 62 |
|