First Citizens Bank & Trust’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,061
| Closed | -$232K | – | 523 |
|
|
2016
Q4 | $232K | Sell |
10,061
-4,571
| -31% | -$105K | 0.03% | 414 |
|
|
2016
Q3 | $297K | Sell |
14,632
-4,906
| -25% | -$99.6K | 0.03% | 402 |
|
|
2016
Q2 | $367K | Sell |
19,538
-17,217
| -47% | -$323K | 0.03% | 360 |
|
|
2016
Q1 | $658K | Sell |
36,755
-27,281
| -43% | -$488K | 0.05% | 212 |
|
|
2015
Q4 | $1.1M | Sell |
64,036
-2,061
| -3% | -$35.3K | 0.08% | 181 |
|
|
2015
Q3 | $1.06M | Buy |
66,097
+162
| +0.2% | +$2.61K | 0.08% | 198 |
|
|
2015
Q2 | $1.14M | Buy |
65,935
+21,422
| +48% | +$370K | 0.08% | 204 |
|
|
2015
Q1 | $735K | Buy |
+44,513
| New | +$735K | 0.05% | 267 |
|
|
2013
Q4 | – | Sell |
-44,084
| Closed | -$718K | – | 674 |
|
|
2013
Q3 | $718K | Buy |
44,084
+7,691
| +21% | +$125K | 0.03% | 561 |
|
|
2013
Q2 | $459K | Buy |
+36,393
| New | +$459K | 0.02% | 708 |
|