FCBT
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First Citizens Bank & Trust’s Chemed CHE Stock Holding History

First Citizens Bank & Trust’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-976
Closed -$312K – 406
2018
Q3 		$312K Sell
976
-174
-15% -$55.5K 0.03% 324
2018
Q2 		$370K Buy
1,150
+36
+3% +$11.3K 0.05% 275
2018
Q1 		$304K Sell
1,114
-163
-13% -$43.2K 0.04% 307
2017
Q4 		$310K Sell
1,277
-67
-5% -$15.2K 0.04% 287
2017
Q3 		$272K Sell
1,344
-155
-10% -$30.5K 0.04% 356
2017
Q2 		$307K Sell
1,499
-354
-19% -$70.5K 0.04% 354
2017
Q1 		$339K Sell
1,853
-678
-27% -$118K 0.04% 331
2016
Q4 		$406K Sell
2,531
-1,356
-35% -$199K 0.04% 257
2016
Q3 		$548K Sell
3,887
-1,537
-28% -$214K 0.05% 230
2016
Q2 		$739K Sell
5,424
-531
-9% -$70.4K 0.07% 195
2016
Q1 		$807K Sell
5,955
-4,429
-43% -$599K 0.07% 178
2015
Q4 		$1.56M Sell
10,384
-396
-4% -$58.5K 0.11% 131
2015
Q3 		$1.44M Sell
10,780
-2,190
-17% -$307K 0.11% 145
2015
Q2 		$1.7M Buy
12,970
+960
+8% +$119K 0.12% 148
2015
Q1 		$1.43M Buy
12,010
+330
+3% +$36.6K 0.1% 153
2014
Q4 		$1.23M Buy
11,680
+20
+0.2% +$2.11K 0.09% 137
2014
Q3 		$1.2M Buy
11,660
+529
+5% +$53.6K 0.1% 138
2014
Q2 		$1.04M Buy
11,131
+26
+0.2% +$2.31K 0.09% 150
2014
Q1 		$993K Sell
11,105
-136
-1% -$11.1K 0.09% 150
2013
Q4 		$861K Buy
+11,241
New +$829K 0.08% 172

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