First Citizens Bank & Trust’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,487
| Closed | -$595K | – | 500 |
|
|
2016
Q1 | $595K | Sell |
32,487
-24,332
| -43% | -$446K | 0.05% | 235 |
|
|
2015
Q4 | $1.12M | Sell |
56,819
-1,571
| -3% | -$31.1K | 0.08% | 176 |
|
|
2015
Q3 | $1.01M | Sell |
58,390
-154
| -0.3% | -$2.66K | 0.07% | 214 |
|
|
2015
Q2 | $996K | Buy |
58,544
+4,766
| +9% | +$81.1K | 0.07% | 233 |
|
|
2015
Q1 | $848K | Buy |
53,778
+289
| +0.5% | +$4.56K | 0.06% | 242 |
|
|
2014
Q4 | $735K | Buy |
53,489
+93
| +0.2% | +$1.28K | 0.06% | 217 |
|
|
2014
Q3 | $583K | Buy |
53,396
+2,274
| +4% | +$24.8K | 0.05% | 234 |
|
|
2014
Q2 | $566K | Sell |
51,122
-2,136
| -4% | -$23.6K | 0.05% | 229 |
|
|
2014
Q1 | $608K | Buy |
53,258
+562
| +1% | +$6.42K | 0.06% | 220 |
|
|
2013
Q4 | $588K | Buy |
52,696
+2,770
| +6% | +$30.9K | 0.05% | 226 |
|
|
2013
Q3 | $475K | Buy |
+49,926
| New | +$475K | 0.02% | 729 |
|