First Citizens Bank & Trust’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,634
| Closed | -$235K | – | 382 |
|
|
2019
Q3 | $235K | Buy |
+2,634
| New | +$235K | 0.03% | 308 |
|
|
2019
Q2 | – | Sell |
-2,426
| Closed | -$202K | – | 427 |
|
|
2019
Q1 | $202K | Buy |
+2,426
| New | +$202K | 0.02% | 392 |
|
|
2018
Q4 | – | Sell |
-2,726
| Closed | -$209K | – | 424 |
|
|
2018
Q3 | $209K | Sell |
2,726
-14
| -0.5% | -$1.07K | 0.02% | 404 |
|
|
2018
Q2 | $210K | Buy |
+2,740
| New | +$210K | 0.03% | 408 |
|
|
2017
Q2 | – | Sell |
-3,635
| Closed | -$235K | – | 457 |
|
|
2017
Q1 | $235K | Sell |
3,635
-560
| -13% | -$36.2K | 0.03% | 421 |
|
|
2016
Q4 | $287K | Sell |
4,195
-1,877
| -31% | -$128K | 0.03% | 356 |
|
|
2016
Q3 | $369K | Sell |
6,072
-2,067
| -25% | -$126K | 0.03% | 344 |
|
|
2016
Q2 | $374K | Sell |
8,139
-786
| -9% | -$36.1K | 0.03% | 351 |
|
|
2016
Q1 | $387K | Sell |
8,925
-6,637
| -43% | -$288K | 0.03% | 335 |
|
|
2015
Q4 | $845K | Buy |
+15,562
| New | +$845K | 0.06% | 229 |
|