First Citizens Bank & Trust’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$233K | – | 338 |
|
|
2019
Q4 | $233K | Buy |
2,153
+127
| +6% | +$13.7K | 0.02% | 306 |
|
|
2019
Q3 | $272K | Buy |
2,026
+14
| +0.7% | +$1.88K | 0.03% | 274 |
|
|
2019
Q2 | $268K | Hold |
2,012
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $239K | Sell |
2,012
-99
| -5% | -$11.8K | 0.03% | 375 |
|
|
2018
Q4 | $238K | Hold |
2,111
| – | – | 0.03% | 352 |
|
|
2018
Q3 | $275K | Sell |
2,111
-39
| -2% | -$5.08K | 0.03% | 355 |
|
|
2018
Q2 | $258K | Hold |
2,150
| – | – | 0.03% | 373 |
|
|
2018
Q1 | $237K | Buy |
2,150
+39
| +2% | +$4.3K | 0.03% | 371 |
|
|
2017
Q4 | $253K | Sell |
2,111
-615
| -23% | -$73.7K | 0.03% | 347 |
|
|
2017
Q3 | $392K | Sell |
2,726
-50
| -2% | -$7.19K | 0.05% | 260 |
|
|
2017
Q2 | $413K | Sell |
2,776
-79
| -3% | -$11.8K | 0.05% | 297 |
|
|
2017
Q1 | $360K | Sell |
2,855
-174
| -6% | -$21.9K | 0.04% | 311 |
|
|
2016
Q4 | $343K | Sell |
3,029
-807
| -21% | -$91.4K | 0.04% | 305 |
|
|
2016
Q3 | $448K | Sell |
3,836
-50
| -1% | -$5.84K | 0.04% | 287 |
|
|
2016
Q2 | $413K | Sell |
3,886
-27,836
| -88% | -$2.96M | 0.04% | 321 |
|
|
2016
Q1 | $3.42M | Sell |
31,722
-28,869
| -48% | -$3.11M | 0.29% | 88 |
|
|
2015
Q4 | $7.53M | Buy |
60,591
+703
| +1% | +$87.4K | 0.55% | 59 |
|
|
2015
Q3 | $7.05M | Sell |
59,888
-1,284
| -2% | -$151K | 0.52% | 64 |
|
|
2015
Q2 | $6.69M | Sell |
61,172
-5,509
| -8% | -$602K | 0.46% | 72 |
|
|
2015
Q1 | $6.28M | Buy |
66,681
+876
| +1% | +$82.5K | 0.43% | 77 |
|
|
2014
Q4 | $5.62M | Buy |
65,805
+712
| +1% | +$60.8K | 0.43% | 86 |
|
|
2014
Q3 | $5.7M | Buy |
+65,093
| New | +$5.7M | 0.47% | 81 |
|
|
2013
Q4 | – | Sell |
-10,040
| Closed | -$520K | – | 488 |
|
|
2013
Q3 | $520K | Buy |
10,040
+1,964
| +24% | +$102K | 0.02% | 688 |
|
|
2013
Q2 | $486K | Buy |
+8,076
| New | +$486K | 0.02% | 675 |
|