First Citizens Bank & Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,989
| Closed | -$2.14M | – | 395 |
|
|
2017
Q3 | $2.14M | Sell |
11,989
-51
| -0.4% | -$9.1K | 0.28% | 112 |
|
|
2017
Q2 | $2.31M | Sell |
12,040
-2,583
| -18% | -$496K | 0.3% | 100 |
|
|
2017
Q1 | $2.69M | Buy |
+14,623
| New | +$2.69M | 0.33% | 97 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$245K | – | 472 |
|
|
2016
Q2 | $245K | Buy |
1,358
+192
| +16% | +$34.6K | 0.02% | 438 |
|
|
2016
Q1 | $222K | Sell |
1,166
-186
| -14% | -$35.4K | 0.02% | 409 |
|
|
2015
Q4 | $249K | Buy |
1,352
+204
| +18% | +$37.6K | 0.02% | 331 |
|
|
2015
Q3 | $201K | Buy |
+1,148
| New | +$201K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-1,259
| Closed | -$219K | – | 410 |
|
|
2015
Q1 | $219K | Buy |
+1,259
| New | +$219K | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-13,300
| Closed | -$1.69M | – | 368 |
|
|
2013
Q3 | $1.69M | Buy |
13,300
+1,607
| +14% | +$204K | 0.06% | 273 |
|
|
2013
Q2 | $1.58M | Buy |
+11,693
| New | +$1.58M | 0.06% | 275 |
|