First Citizens Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,636
| Closed | -$536K | – | 470 |
|
|
2017
Q2 | $536K | Buy |
6,636
+58
| +0.9% | +$4.69K | 0.07% | 229 |
|
|
2017
Q1 | $528K | Sell |
6,578
-500
| -7% | -$40.1K | 0.06% | 235 |
|
|
2016
Q4 | $520K | Sell |
7,078
-200
| -3% | -$14.7K | 0.06% | 217 |
|
|
2016
Q3 | $487K | Buy |
7,278
+1,014
| +16% | +$67.9K | 0.04% | 256 |
|
|
2016
Q2 | $406K | Buy |
+6,264
| New | +$406K | 0.04% | 330 |
|
|
2015
Q4 | – | Sell |
-11,580
| Closed | -$558K | – | 423 |
|
|
2015
Q3 | $558K | Sell |
11,580
-5,264
| -31% | -$254K | 0.04% | 293 |
|
|
2015
Q2 | $1.02M | Buy |
16,844
+12,158
| +259% | +$738K | 0.07% | 226 |
|
|
2015
Q1 | $318K | Buy |
4,686
+737
| +19% | +$50K | 0.02% | 311 |
|
|
2014
Q4 | $277K | Sell |
3,949
-32
| -0.8% | -$2.25K | 0.02% | 277 |
|
|
2014
Q3 | $271K | Buy |
3,981
+13
| +0.3% | +$885 | 0.02% | 272 |
|
|
2014
Q2 | $247K | Buy |
+3,968
| New | +$247K | 0.02% | 293 |
|
|
2013
Q4 | – | Sell |
-91,411
| Closed | -$5.08M | – | 931 |
|
|
2013
Q3 | $5.08M | Buy |
91,411
+220
| +0.2% | +$12.2K | 0.19% | 130 |
|
|
2013
Q2 | $4.55M | Buy |
+91,191
| New | +$4.55M | 0.19% | 133 |
|