First Citizens Bank & Trust’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,988
| Closed | -$638K | – | 374 |
|
|
2020
Q3 | $638K | Sell |
47,988
-10,454
| -18% | -$139K | 0.04% | 203 |
|
|
2020
Q2 | $899K | Buy |
58,442
+13,533
| +30% | +$208K | 0.08% | 190 |
|
|
2020
Q1 | $472K | Sell |
44,909
-4,520
| -9% | -$47.5K | 0.06% | 201 |
|
|
2019
Q4 | $1.27M | Buy |
49,429
+6,906
| +16% | +$177K | 0.12% | 149 |
|
|
2019
Q3 | $987K | Buy |
42,523
+4,234
| +11% | +$98.3K | 0.12% | 183 |
|
|
2019
Q2 | $943K | Sell |
38,289
-52,194
| -58% | -$1.29M | 0.1% | 195 |
|
|
2019
Q1 | $2.51M | Sell |
90,483
-22,984
| -20% | -$637K | 0.28% | 97 |
|
|
2018
Q4 | $2.44M | Buy |
113,467
+64,183
| +130% | +$1.38M | 0.3% | 85 |
|
|
2018
Q3 | $1.67M | Buy |
49,284
+1,163
| +2% | +$39.4K | 0.19% | 145 |
|
|
2018
Q2 | $1.59M | Buy |
+48,121
| New | +$1.59M | 0.2% | 136 |
|