First Citizens Bank & Trust’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-586
| Closed | -$265K | – | 379 |
|
|
2020
Q2 | $265K | Sell |
586
-230
| -28% | -$104K | 0.02% | 281 |
|
|
2020
Q1 | $286K | Buy |
816
+124
| +18% | +$43.5K | 0.03% | 231 |
|
|
2019
Q4 | $256K | Sell |
692
-21
| -3% | -$7.77K | 0.02% | 283 |
|
|
2019
Q3 | $237K | Sell |
713
-1,018
| -59% | -$338K | 0.03% | 306 |
|
|
2019
Q2 | $541K | Buy |
1,731
+11
| +0.6% | +$3.44K | 0.06% | 246 |
|
|
2019
Q1 | $526K | Buy |
1,720
+474
| +38% | +$145K | 0.06% | 243 |
|
|
2018
Q4 | $289K | Hold |
1,246
| – | – | 0.04% | 302 |
|
|
2018
Q3 | $390K | Buy |
+1,246
| New | +$390K | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-1,929
| Closed | -$227K | – | 384 |
|
|
2013
Q3 | $227K | Buy |
1,929
+61
| +3% | +$7.18K | 0.01% | 998 |
|
|
2013
Q2 | $210K | Buy |
+1,868
| New | +$210K | 0.01% | 982 |
|