First Citizens Bank & Trust’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53
| Closed | -$202K | – | 358 |
|
|
2019
Q4 | $202K | Sell |
53
-2
| -4% | -$7.62K | 0.02% | 348 |
|
|
2019
Q3 | $204K | Buy |
+55
| New | +$204K | 0.02% | 347 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$219K | – | 426 |
|
|
2018
Q4 | $219K | Sell |
90
-130
| -59% | -$316K | 0.03% | 369 |
|
|
2018
Q3 | $544K | Sell |
220
-25
| -10% | -$61.8K | 0.06% | 223 |
|
|
2018
Q2 | $728K | Sell |
245
-6
| -2% | -$17.8K | 0.09% | 198 |
|
|
2018
Q1 | $703K | Sell |
251
-30
| -11% | -$84K | 0.1% | 206 |
|
|
2017
Q4 | $986K | Sell |
281
-78
| -22% | -$274K | 0.13% | 166 |
|
|
2017
Q3 | $1.03M | Sell |
359
-94
| -21% | -$268K | 0.13% | 158 |
|
|
2017
Q2 | $1.09M | Sell |
453
-14
| -3% | -$33.7K | 0.14% | 154 |
|
|
2017
Q1 | $984K | Sell |
467
-82
| -15% | -$173K | 0.12% | 171 |
|
|
2016
Q4 | $917K | Sell |
549
-138
| -20% | -$231K | 0.1% | 164 |
|
|
2016
Q3 | $1.13M | Sell |
687
-119
| -15% | -$195K | 0.1% | 156 |
|
|
2016
Q2 | $1.43M | Sell |
806
-73
| -8% | -$130K | 0.13% | 141 |
|
|
2016
Q1 | $1.52M | Buy |
879
+19
| +2% | +$32.9K | 0.13% | 128 |
|
|
2015
Q4 | $1.41M | Sell |
860
-171
| -17% | -$281K | 0.1% | 138 |
|
|
2015
Q3 | $1.57M | Buy |
1,031
+83
| +9% | +$127K | 0.12% | 135 |
|
|
2015
Q2 | $1.27M | Buy |
948
+33
| +4% | +$44.2K | 0.09% | 180 |
|
|
2015
Q1 | $1.22M | Buy |
+915
| New | +$1.22M | 0.08% | 169 |
|
|
2013
Q4 | – | Sell |
-442
| Closed | -$406K | – | 653 |
|
|
2013
Q3 | $406K | Sell |
442
-25
| -5% | -$23K | 0.02% | 807 |
|
|
2013
Q2 | $431K | Buy |
+467
| New | +$431K | 0.02% | 737 |
|