First Citizens Bank & Trust’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,794
| Closed | -$339K | – | 370 |
|
|
2019
Q2 | $339K | Sell |
10,794
-13
| -0.1% | -$408 | 0.04% | 343 |
|
|
2019
Q1 | $317K | Buy |
10,807
+3,021
| +39% | +$88.6K | 0.04% | 351 |
|
|
2018
Q4 | $223K | Buy |
7,786
+5
| +0.1% | +$143 | 0.03% | 365 |
|
|
2018
Q3 | $340K | Sell |
7,781
-78
| -1% | -$3.41K | 0.04% | 293 |
|
|
2018
Q2 | $340K | Buy |
7,859
+366
| +5% | +$15.8K | 0.04% | 300 |
|
|
2018
Q1 | $319K | Buy |
7,493
+2,201
| +42% | +$93.7K | 0.04% | 296 |
|
|
2017
Q4 | $230K | Sell |
5,292
-3,458
| -40% | -$150K | 0.03% | 362 |
|
|
2017
Q3 | $350K | Sell |
8,750
-2,092
| -19% | -$83.7K | 0.05% | 291 |
|
|
2017
Q2 | $420K | Buy |
10,842
+3,763
| +53% | +$146K | 0.05% | 287 |
|
|
2017
Q1 | $241K | Sell |
7,079
-64
| -0.9% | -$2.18K | 0.03% | 414 |
|
|
2016
Q4 | $229K | Sell |
7,143
-3,289
| -32% | -$105K | 0.03% | 416 |
|
|
2016
Q3 | $353K | Buy |
+10,432
| New | +$353K | 0.03% | 358 |
|
|
2015
Q2 | – | Sell |
-29,748
| Closed | -$1.11M | – | 411 |
|
|
2015
Q1 | $1.11M | Buy |
29,748
+828
| +3% | +$30.9K | 0.08% | 190 |
|
|
2014
Q4 | $1.1M | Buy |
28,920
+67
| +0.2% | +$2.54K | 0.08% | 149 |
|
|
2014
Q3 | $1.03M | Buy |
28,853
+7,555
| +35% | +$269K | 0.08% | 148 |
|
|
2014
Q2 | $897K | Buy |
+21,298
| New | +$897K | 0.08% | 165 |
|