First Citizens Bank & Trust’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,308
| Closed | -$295K | – | 467 |
|
|
2015
Q4 | $295K | Hold |
4,308
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $259K | Buy |
4,308
+692
| +19% | +$41.6K | 0.02% | 342 |
|
|
2015
Q2 | $232K | Hold |
3,616
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $219K | Buy |
+3,616
| New | +$219K | 0.02% | 362 |
|
|
2013
Q4 | – | Sell |
-7,474
| Closed | -$237K | – | 966 |
|
|
2013
Q3 | $237K | Sell |
7,474
-209
| -3% | -$6.63K | 0.01% | 990 |
|
|
2013
Q2 | $244K | Buy |
+7,683
| New | +$244K | 0.01% | 939 |
|