First Citizens Bank & Trust’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,431
| Closed | -$822K | – | 406 |
|
|
2017
Q4 | $822K | Buy |
6,431
+411
| +7% | +$52.5K | 0.11% | 181 |
|
|
2017
Q3 | $821K | Sell |
6,020
-5,080
| -46% | -$693K | 0.11% | 179 |
|
|
2017
Q2 | $1.17M | Buy |
11,100
+236
| +2% | +$24.9K | 0.15% | 150 |
|
|
2017
Q1 | $1.15M | Buy |
10,864
+68
| +0.6% | +$7.19K | 0.14% | 157 |
|
|
2016
Q4 | $929K | Sell |
10,796
-10,277
| -49% | -$884K | 0.1% | 161 |
|
|
2016
Q3 | $1.8M | Sell |
21,073
-1,181
| -5% | -$101K | 0.16% | 128 |
|
|
2016
Q2 | $1.77M | Buy |
22,254
+10,159
| +84% | +$806K | 0.16% | 123 |
|
|
2016
Q1 | $773K | Buy |
+12,095
| New | +$773K | 0.06% | 188 |
|
|
2013
Q4 | – | Sell |
-7,665
| Closed | -$482K | – | 346 |
|
|
2013
Q3 | $482K | Sell |
7,665
-516
| -6% | -$32.4K | 0.02% | 723 |
|
|
2013
Q2 | $510K | Buy |
+8,181
| New | +$510K | 0.02% | 659 |
|