First Citizens Bank & Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-63,704
| Closed | -$201K | – | 435 |
|
2018
Q1 | $201K | Buy |
+63,704
| New | +$201K | 0.03% | 396 |
|
2015
Q4 | – | Sell |
-489,852
| Closed | -$5.05M | – | 385 |
|
2015
Q3 | $5.05M | Buy |
+489,852
| New | +$5.05M | 0.37% | 83 |
|
2013
Q4 | – | Sell |
-44,788
| Closed | -$556K | – | 522 |
|
2013
Q3 | $556K | Buy |
44,788
+2,024
| +5% | +$25.1K | 0.02% | 663 |
|
2013
Q2 | $449K | Buy |
+42,764
| New | +$449K | 0.02% | 721 |
|