First Citizens Bank & Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,401
| Closed | -$224K | – | 466 |
|
|
2017
Q1 | $224K | Sell |
5,401
-402
| -7% | -$16.7K | 0.03% | 435 |
|
|
2016
Q4 | $264K | Sell |
5,803
-2,610
| -31% | -$119K | 0.03% | 376 |
|
|
2016
Q3 | $324K | Sell |
8,413
-2,856
| -25% | -$110K | 0.03% | 380 |
|
|
2016
Q2 | $398K | Buy |
11,269
+3,949
| +54% | +$139K | 0.04% | 338 |
|
|
2016
Q1 | $230K | Sell |
7,320
-5,384
| -42% | -$169K | 0.02% | 408 |
|
|
2015
Q4 | $533K | Sell |
12,704
-864
| -6% | -$36.2K | 0.04% | 280 |
|
|
2015
Q3 | $466K | Buy |
13,568
+13
| +0.1% | +$446 | 0.03% | 300 |
|
|
2015
Q2 | $541K | Buy |
13,555
+1,045
| +8% | +$41.7K | 0.04% | 302 |
|
|
2015
Q1 | $577K | Buy |
12,510
+253
| +2% | +$11.7K | 0.04% | 282 |
|
|
2014
Q4 | $518K | Buy |
12,257
+22
| +0.2% | +$930 | 0.04% | 240 |
|
|
2014
Q3 | $505K | Buy |
12,235
+504
| +4% | +$20.8K | 0.04% | 238 |
|
|
2014
Q2 | $512K | Buy |
11,731
+27
| +0.2% | +$1.18K | 0.04% | 236 |
|
|
2014
Q1 | $498K | Buy |
11,704
+124
| +1% | +$5.28K | 0.05% | 238 |
|
|
2013
Q4 | $596K | Buy |
11,580
+592
| +5% | +$30.5K | 0.05% | 224 |
|
|
2013
Q3 | $665K | Buy |
+10,988
| New | +$665K | 0.03% | 596 |
|