First Citizens Bank & Trust’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$218K | – | 442 |
|
|
2021
Q3 | $218K | Sell |
2,900
-970
| -25% | -$86K | 0.01% | 380 |
|
|
2021
Q2 | $360K | Buy |
3,870
+83
| +2% | +$7.05K | 0.02% | 237 |
|
|
2021
Q1 | $264K | Buy |
+3,787
| New | +$265K | 0.01% | 331 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$234K | – | 410 |
|
|
2020
Q2 | $234K | Buy |
+6,250
| New | +$212K | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-1,820
| Closed | -$233K | – | 438 |
|
|
2018
Q3 | $233K | Sell |
1,820
-63
| -3% | -$8.05K | 0.03% | 378 |
|
|
2018
Q2 | $227K | Buy |
1,883
+59
| +3% | +$7.64K | 0.03% | 391 |
|
|
2018
Q1 | $247K | Sell |
1,824
-23
| -1% | -$3.34K | 0.03% | 360 |
|
|
2017
Q4 | $268K | Sell |
1,847
-30
| -2% | -$3.65K | 0.04% | 331 |
|
|
2017
Q3 | $222K | Sell |
1,877
-230
| -11% | -$24.7K | 0.03% | 380 |
|
|
2017
Q2 | $215K | Sell |
2,107
-632
| -23% | -$69.4K | 0.03% | 407 |
|
|
2017
Q1 | $329K | Sell |
2,739
-1,025
| -27% | -$108K | 0.04% | 335 |
|
|
2016
Q4 | $380K | Sell |
3,764
-1,701
| -31% | -$153K | 0.04% | 273 |
|
|
2016
Q3 | $436K | Sell |
5,465
-1,856
| -25% | -$153K | 0.04% | 296 |
|
|
2016
Q2 | $587K | Sell |
7,321
-682
| -9% | -$51.3K | 0.05% | 231 |
|
|
2016
Q1 | $668K | Sell |
8,003
-5,979
| -43% | -$406K | 0.06% | 209 |
|
|
2015
Q4 | $772K | Sell |
13,982
-327
| -2% | -$17.6K | 0.06% | 246 |
|
|
2015
Q3 | $825K | Buy |
+14,309
| New | +$861K | 0.06% | 247 |
|
|
2014
Q2 | – | Sell |
-10,659
| Closed | -$531K | – | 356 |
|
|
2014
Q1 | $531K | Buy |
10,659
+113
| +1% | +$6.04K | 0.05% | 232 |
|
|
2013
Q4 | $601K | Sell |
10,546
-68
| -0.6% | -$3.69K | 0.05% | 222 |
|
|
2013
Q3 | $614K | Buy |
10,614
+1,753
| +20% | +$96.1K | 0.02% | 625 |
|
|
2013
Q2 | $486K | Buy |
+8,861
| New | +$447K | 0.02% | 676 |
|
Other funds holding PLCE
N
