First Citizens Bank & Trust’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,770
| Closed | -$1.13M | – | 408 |
|
|
2015
Q1 | $1.13M | Buy |
36,770
+1,023
| +3% | +$31.4K | 0.08% | 185 |
|
|
2014
Q4 | $993K | Buy |
35,747
+64
| +0.2% | +$1.78K | 0.08% | 165 |
|
|
2014
Q3 | $862K | Buy |
35,683
+1,488
| +4% | +$35.9K | 0.07% | 168 |
|
|
2014
Q2 | $942K | Buy |
34,195
+82
| +0.2% | +$2.26K | 0.08% | 159 |
|
|
2014
Q1 | $885K | Sell |
34,113
-1,163
| -3% | -$30.2K | 0.08% | 163 |
|
|
2013
Q4 | $988K | Sell |
35,276
-600
| -2% | -$16.8K | 0.09% | 154 |
|
|
2013
Q3 | $980K | Buy |
35,876
+4,820
| +16% | +$132K | 0.04% | 421 |
|
|
2013
Q2 | $683K | Buy |
+31,056
| New | +$683K | 0.03% | 530 |
|