First Citizens Bank & Trust’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-80,123
Closed -$1.04M 368
2014
Q3
$1.04M Buy
80,123
+4,333
+6% +$56K 0.08% 147
2014
Q2
$1.13M Buy
+75,790
New +$1.13M 0.1% 145