First Citizens Bank & Trust’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,629
| Closed | -$52K | – | 404 |
|
|
2020
Q3 | $52K | Buy |
64,629
+3,111
| +5% | +$2.5K | ﹤0.01% | 372 |
|
|
2020
Q2 | $113K | Buy |
+61,518
| New | +$113K | 0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-25,785
| Closed | -$415K | – | 422 |
|
|
2015
Q2 | $415K | Sell |
25,785
-615
| -2% | -$9.9K | 0.03% | 319 |
|
|
2015
Q1 | $387K | Buy |
+26,400
| New | +$387K | 0.03% | 301 |
|