First Citizens Bank & Trust’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-880
| Closed | -$201K | – | 406 |
|
|
2017
Q3 | $201K | Sell |
880
-229
| -21% | -$52.3K | 0.03% | 396 |
|
|
2017
Q2 | $282K | Buy |
+1,109
| New | +$282K | 0.04% | 365 |
|
|
2017
Q1 | – | Sell |
-2,140
| Closed | -$463K | – | 492 |
|
|
2016
Q4 | $463K | Sell |
2,140
-976
| -31% | -$211K | 0.05% | 231 |
|
|
2016
Q3 | $592K | Sell |
3,116
-812
| -21% | -$154K | 0.05% | 211 |
|
|
2016
Q2 | $718K | Buy |
3,928
+235
| +6% | +$43K | 0.06% | 199 |
|
|
2016
Q1 | $729K | Buy |
3,693
+2,001
| +118% | +$395K | 0.06% | 198 |
|
|
2015
Q4 | $310K | Buy |
+1,692
| New | +$310K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-1,208
| Closed | -$220K | – | 398 |
|
|
2015
Q2 | $220K | Hold |
1,208
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $210K | Buy |
+1,208
| New | +$210K | 0.01% | 372 |
|
|
2013
Q4 | – | Sell |
-4,708
| Closed | -$685K | – | 471 |
|
|
2013
Q3 | $685K | Buy |
4,708
+93
| +2% | +$13.5K | 0.03% | 582 |
|
|
2013
Q2 | $592K | Buy |
+4,615
| New | +$592K | 0.02% | 581 |
|