First Citizens Bank & Trust’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,878
| Closed | -$260K | – | 468 |
|
|
2018
Q3 | $260K | Buy |
+5,878
| New | +$260K | 0.03% | 364 |
|
|
2018
Q1 | – | Sell |
-6,555
| Closed | -$218K | – | 441 |
|
|
2017
Q4 | $218K | Sell |
6,555
-807
| -11% | -$26.8K | 0.03% | 375 |
|
|
2017
Q3 | $246K | Buy |
+7,362
| New | +$246K | 0.03% | 365 |
|
|
2017
Q2 | – | Sell |
-7,472
| Closed | -$237K | – | 509 |
|
|
2017
Q1 | $237K | Sell |
7,472
-75,071
| -91% | -$2.38M | 0.03% | 419 |
|
|
2016
Q4 | $2.62M | Sell |
82,543
-38,861
| -32% | -$1.23M | 0.29% | 106 |
|
|
2016
Q3 | $4.02M | Sell |
121,404
-16,545
| -12% | -$547K | 0.37% | 87 |
|
|
2016
Q2 | $4.53M | Buy |
+137,949
| New | +$4.53M | 0.41% | 77 |
|
|
2014
Q2 | – | Sell |
-137,801
| Closed | -$4.27M | – | 377 |
|
|
2014
Q1 | $4.27M | Buy |
137,801
+2,339
| +2% | +$72.5K | 0.39% | 93 |
|
|
2013
Q4 | $4.56M | Sell |
135,462
-15,429
| -10% | -$519K | 0.41% | 87 |
|
|
2013
Q3 | $4.48M | Buy |
150,891
+10,865
| +8% | +$322K | 0.17% | 148 |
|
|
2013
Q2 | $4.01M | Buy |
+140,026
| New | +$4.01M | 0.16% | 145 |
|