First Citizens Bank & Trust’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,154
| Closed | -$204K | – | 420 |
|
|
2015
Q3 | $204K | Sell |
5,154
-358
| -6% | -$14.2K | 0.02% | 368 |
|
|
2015
Q2 | $248K | Buy |
5,512
+1,105
| +25% | +$49.7K | 0.02% | 361 |
|
|
2015
Q1 | $204K | Buy |
+4,407
| New | +$204K | 0.01% | 377 |
|
|
2013
Q4 | – | Sell |
-13,099
| Closed | -$511K | – | 904 |
|
|
2013
Q3 | $511K | Sell |
13,099
-6,451
| -33% | -$252K | 0.02% | 698 |
|
|
2013
Q2 | $765K | Buy |
+19,550
| New | +$765K | 0.03% | 494 |
|