First Citizens Bank & Trust’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,983
| Closed | -$407K | – | 371 |
|
|
2019
Q2 | $407K | Sell |
8,983
-2,655
| -23% | -$120K | 0.04% | 305 |
|
|
2019
Q1 | $505K | Buy |
11,638
+3,233
| +38% | +$140K | 0.06% | 251 |
|
|
2018
Q4 | $303K | Buy |
8,405
+260
| +3% | +$9.37K | 0.04% | 287 |
|
|
2018
Q3 | $365K | Buy |
8,145
+1,248
| +18% | +$55.9K | 0.04% | 274 |
|
|
2018
Q2 | $296K | Buy |
6,897
+338
| +5% | +$14.5K | 0.04% | 341 |
|
|
2018
Q1 | $274K | Buy |
6,559
+385
| +6% | +$16.1K | 0.04% | 337 |
|
|
2017
Q4 | $245K | Sell |
6,174
-1,571
| -20% | -$62.3K | 0.03% | 350 |
|
|
2017
Q3 | $304K | Buy |
7,745
+1,065
| +16% | +$41.8K | 0.04% | 327 |
|
|
2017
Q2 | $260K | Buy |
6,680
+1,586
| +31% | +$61.7K | 0.03% | 375 |
|
|
2017
Q1 | $233K | Sell |
5,094
-48
| -0.9% | -$2.2K | 0.03% | 423 |
|
|
2016
Q4 | $245K | Sell |
5,142
-2,354
| -31% | -$112K | 0.03% | 399 |
|
|
2016
Q3 | $308K | Buy |
7,496
+127
| +2% | +$5.22K | 0.03% | 395 |
|
|
2016
Q2 | $299K | Buy |
+7,369
| New | +$299K | 0.03% | 411 |
|
|
2014
Q2 | – | Sell |
-4,991
| Closed | -$232K | – | 339 |
|
|
2014
Q1 | $232K | Hold |
4,991
| – | – | 0.02% | 295 |
|
|
2013
Q4 | $220K | Sell |
4,991
-19,512
| -80% | -$860K | 0.02% | 302 |
|
|
2013
Q3 | $1.02M | Sell |
24,503
-5,910
| -19% | -$247K | 0.04% | 410 |
|
|
2013
Q2 | $1.02M | Buy |
+30,413
| New | +$1.02M | 0.04% | 388 |
|