First Citizens Bank & Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,031
| Closed | -$376K | – | 417 |
|
|
2018
Q2 | $376K | Buy |
4,031
+191
| +5% | +$17.8K | 0.05% | 269 |
|
|
2018
Q1 | $345K | Buy |
3,840
+285
| +8% | +$25.6K | 0.05% | 273 |
|
|
2017
Q4 | $307K | Buy |
3,555
+1,150
| +48% | +$99.3K | 0.04% | 293 |
|
|
2017
Q3 | $208K | Buy |
+2,405
| New | +$208K | 0.03% | 389 |
|
|
2016
Q4 | – | Sell |
-3,192
| Closed | -$247K | – | 454 |
|
|
2016
Q3 | $247K | Sell |
3,192
-1,248
| -28% | -$96.6K | 0.02% | 433 |
|
|
2016
Q2 | $351K | Buy |
4,440
+291
| +7% | +$23K | 0.03% | 377 |
|
|
2016
Q1 | $325K | Buy |
+4,149
| New | +$325K | 0.03% | 368 |
|
|
2013
Q4 | – | Sell |
-6,283
| Closed | -$378K | – | 367 |
|
|
2013
Q3 | $378K | Buy |
6,283
+142
| +2% | +$8.54K | 0.01% | 826 |
|
|
2013
Q2 | $339K | Buy |
+6,141
| New | +$339K | 0.01% | 845 |
|