First Citizens Bank & Trust’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,561
| Closed | -$909K | – | 468 |
|
|
2015
Q2 | $909K | Buy |
20,561
+1,375
| +7% | +$60.8K | 0.06% | 249 |
|
|
2015
Q1 | $812K | Buy |
19,186
+227
| +1% | +$9.61K | 0.06% | 249 |
|
|
2014
Q4 | $782K | Sell |
18,959
-157
| -0.8% | -$6.48K | 0.06% | 202 |
|
|
2014
Q3 | $812K | Buy |
19,116
+147
| +0.8% | +$6.24K | 0.07% | 180 |
|
|
2014
Q2 | $914K | Sell |
18,969
-36
| -0.2% | -$1.74K | 0.08% | 162 |
|
|
2014
Q1 | $880K | Buy |
19,005
+103
| +0.5% | +$4.77K | 0.08% | 165 |
|
|
2013
Q4 | $671K | Sell |
18,902
-6,264
| -25% | -$222K | 0.06% | 204 |
|
|
2013
Q3 | $830K | Sell |
25,166
-2,249
| -8% | -$74.2K | 0.03% | 491 |
|
|
2013
Q2 | $838K | Buy |
+27,415
| New | +$838K | 0.03% | 451 |
|