First Citizens Bank & Trust’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,101
| Closed | -$380K | – | 409 |
|
|
2019
Q2 | $380K | Buy |
7,101
+26
| +0.4% | +$1.39K | 0.04% | 326 |
|
|
2019
Q1 | $416K | Buy |
+7,075
| New | +$416K | 0.05% | 295 |
|
|
2018
Q4 | – | Sell |
-3,288
| Closed | -$222K | – | 430 |
|
|
2018
Q3 | $222K | Sell |
3,288
-33
| -1% | -$2.23K | 0.02% | 390 |
|
|
2018
Q2 | $250K | Buy |
3,321
+308
| +10% | +$23.2K | 0.03% | 381 |
|
|
2018
Q1 | $202K | Buy |
3,013
+89
| +3% | +$5.97K | 0.03% | 394 |
|
|
2017
Q4 | $201K | Sell |
2,924
-812
| -22% | -$55.8K | 0.03% | 382 |
|
|
2017
Q3 | $264K | Sell |
3,736
-847
| -18% | -$59.9K | 0.03% | 360 |
|
|
2017
Q2 | $335K | Buy |
4,583
+1,092
| +31% | +$79.8K | 0.04% | 339 |
|
|
2017
Q1 | $267K | Buy |
+3,491
| New | +$267K | 0.03% | 394 |
|
|
2015
Q3 | – | Sell |
-2,952
| Closed | -$201K | – | 415 |
|
|
2015
Q2 | $201K | Hold |
2,952
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $216K | Sell |
2,952
-1,152
| -28% | -$84.3K | 0.01% | 366 |
|
|
2014
Q4 | $285K | Sell |
4,104
-49
| -1% | -$3.4K | 0.02% | 275 |
|
|
2014
Q3 | $256K | Hold |
4,153
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $272K | Sell |
4,153
-168
| -4% | -$11K | 0.02% | 279 |
|
|
2014
Q1 | $279K | Buy |
+4,321
| New | +$279K | 0.03% | 272 |
|
|
2013
Q3 | – | Sell |
-7,557
| Closed | -$312K | – | 1059 |
|
|
2013
Q2 | $312K | Buy |
+7,557
| New | +$312K | 0.01% | 869 |
|