First Citizens Bank & Trust’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,270
| Closed | -$424K | – | 388 |
|
|
2019
Q3 | $424K | Buy |
27,270
+3,008
| +12% | +$46.8K | 0.05% | 234 |
|
|
2019
Q2 | $521K | Sell |
24,262
-598
| -2% | -$12.8K | 0.06% | 249 |
|
|
2019
Q1 | $597K | Sell |
24,860
-270
| -1% | -$6.48K | 0.07% | 231 |
|
|
2018
Q4 | $748K | Sell |
25,130
-1,326
| -5% | -$39.5K | 0.09% | 200 |
|
|
2018
Q3 | $919K | Buy |
26,456
+1,425
| +6% | +$49.5K | 0.1% | 197 |
|
|
2018
Q2 | $937K | Sell |
25,031
-6,233
| -20% | -$233K | 0.12% | 185 |
|
|
2018
Q1 | $930K | Buy |
31,264
+2,215
| +8% | +$65.9K | 0.13% | 181 |
|
|
2017
Q4 | $732K | Buy |
29,049
+1,674
| +6% | +$42.2K | 0.1% | 188 |
|
|
2017
Q3 | $597K | Buy |
+27,375
| New | +$597K | 0.08% | 205 |
|
|
2015
Q4 | – | Sell |
-6,382
| Closed | -$328K | – | 393 |
|
|
2015
Q3 | $328K | Sell |
6,382
-196,045
| -97% | -$10.1M | 0.02% | 313 |
|
|
2015
Q2 | $13.7M | Sell |
202,427
-11,137
| -5% | -$751K | 0.95% | 32 |
|
|
2015
Q1 | $13.9M | Sell |
213,564
-3,149
| -1% | -$204K | 0.96% | 32 |
|
|
2014
Q4 | $14.2M | Buy |
216,713
+3,966
| +2% | +$261K | 1.09% | 29 |
|
|
2014
Q3 | $12.4M | Buy |
212,747
+16,496
| +8% | +$960K | 1.01% | 33 |
|
|
2014
Q2 | $11.4M | Buy |
196,251
+10,769
| +6% | +$625K | 0.97% | 37 |
|
|
2014
Q1 | $11M | Buy |
185,482
+1,390
| +0.8% | +$82.4K | 0.99% | 37 |
|
|
2013
Q4 | $9.83M | Sell |
184,092
-27,868
| -13% | -$1.49M | 0.89% | 41 |
|
|
2013
Q3 | $9.17M | Buy |
211,960
+7,811
| +4% | +$338K | 0.35% | 73 |
|
|
2013
Q2 | $9.8M | Buy |
+204,149
| New | +$9.8M | 0.4% | 59 |
|