First Citizens Bank & Trust’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,753
| Closed | -$779K | – | 445 |
|
|
2015
Q2 | $779K | Buy |
28,753
+2,128
| +8% | +$57.7K | 0.05% | 280 |
|
|
2015
Q1 | $741K | Buy |
+26,625
| New | +$741K | 0.05% | 265 |
|
|
2013
Q4 | – | Sell |
-28,949
| Closed | -$618K | – | 827 |
|
|
2013
Q3 | $618K | Buy |
28,949
+4,750
| +20% | +$101K | 0.02% | 624 |
|
|
2013
Q2 | $508K | Buy |
+24,199
| New | +$508K | 0.02% | 662 |
|