First Citizens Bank & Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,504
| Closed | -$246K | – | 379 |
|
|
2019
Q3 | $246K | Sell |
1,504
-2,230
| -60% | -$365K | 0.03% | 298 |
|
|
2019
Q2 | $643K | Buy |
3,734
+2
| +0.1% | +$344 | 0.07% | 223 |
|
|
2019
Q1 | $566K | Buy |
3,732
+1,034
| +38% | +$157K | 0.06% | 234 |
|
|
2018
Q4 | $341K | Buy |
2,698
+23
| +0.9% | +$2.91K | 0.04% | 260 |
|
|
2018
Q3 | $403K | Sell |
2,675
-50
| -2% | -$7.53K | 0.04% | 254 |
|
|
2018
Q2 | $372K | Buy |
2,725
+127
| +5% | +$17.3K | 0.05% | 274 |
|
|
2018
Q1 | $370K | Buy |
2,598
+173
| +7% | +$24.6K | 0.05% | 264 |
|
|
2017
Q4 | $320K | Sell |
2,425
-655
| -21% | -$86.4K | 0.04% | 278 |
|
|
2017
Q3 | $374K | Buy |
+3,080
| New | +$374K | 0.05% | 271 |
|
|
2014
Q3 | – | Sell |
-2,568
| Closed | -$207K | – | 341 |
|
|
2014
Q2 | $207K | Buy |
+2,568
| New | +$207K | 0.02% | 322 |
|
|
2013
Q4 | – | Sell |
-7,750
| Closed | -$506K | – | 551 |
|
|
2013
Q3 | $506K | Sell |
7,750
-232
| -3% | -$15.1K | 0.02% | 705 |
|
|
2013
Q2 | $430K | Buy |
+7,982
| New | +$430K | 0.02% | 740 |
|