First Citizens Bank & Trust’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,755
| Closed | -$391K | – | 404 |
|
|
2019
Q2 | $391K | Buy |
8,755
+29
| +0.3% | +$1.3K | 0.04% | 316 |
|
|
2019
Q1 | $307K | Buy |
+8,726
| New | +$307K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-6,344
| Closed | -$244K | – | 429 |
|
|
2018
Q3 | $244K | Sell |
6,344
-63
| -1% | -$2.42K | 0.03% | 372 |
|
|
2018
Q2 | $217K | Buy |
+6,407
| New | +$217K | 0.03% | 400 |
|
|
2018
Q1 | – | Sell |
-7,678
| Closed | -$308K | – | 423 |
|
|
2017
Q4 | $308K | Buy |
+7,678
| New | +$308K | 0.04% | 292 |
|
|
2017
Q1 | – | Sell |
-7,883
| Closed | -$270K | – | 514 |
|
|
2016
Q4 | $270K | Sell |
7,883
-3,611
| -31% | -$124K | 0.03% | 371 |
|
|
2016
Q3 | $329K | Buy |
11,494
+193
| +2% | +$5.52K | 0.03% | 378 |
|
|
2016
Q2 | $338K | Buy |
+11,301
| New | +$338K | 0.03% | 385 |
|