First Citizens Bank & Trust’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,324
| Closed | -$247K | – | 387 |
|
|
2022
Q2 | $247K | Sell |
17,324
-472
| -3% | -$6.73K | 0.01% | 329 |
|
|
2022
Q1 | $306K | Sell |
17,796
-234
| -1% | -$4.02K | 0.01% | 302 |
|
|
2021
Q4 | $348K | Sell |
18,030
-5,998
| -25% | -$116K | 0.01% | 274 |
|
|
2021
Q3 | $392K | Buy |
24,028
+8,084
| +51% | +$132K | 0.02% | 240 |
|
|
2021
Q2 | $301K | Buy |
+15,944
| New | +$301K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-10,358
| Closed | -$153K | – | 370 |
|
|
2019
Q4 | $153K | Buy |
10,358
+11
| +0.1% | +$162 | 0.01% | 360 |
|
|
2019
Q3 | $160K | Buy |
+10,347
| New | +$160K | 0.02% | 360 |
|
|
2017
Q1 | – | Sell |
-8,232
| Closed | -$295K | – | 528 |
|
|
2016
Q4 | $295K | Sell |
8,232
-3,599
| -30% | -$129K | 0.03% | 346 |
|
|
2016
Q3 | $461K | Buy |
11,831
+155
| +1% | +$6.04K | 0.04% | 276 |
|
|
2016
Q2 | $469K | Buy |
11,676
+629
| +6% | +$25.3K | 0.04% | 293 |
|
|
2016
Q1 | $402K | Buy |
+11,047
| New | +$402K | 0.03% | 327 |
|
|
2015
Q1 | – | Sell |
-19,702
| Closed | -$728K | – | 412 |
|
|
2014
Q4 | $728K | Buy |
19,702
+34
| +0.2% | +$1.26K | 0.06% | 218 |
|
|
2014
Q3 | $644K | Buy |
19,668
+5
| +0% | +$164 | 0.05% | 222 |
|
|
2014
Q2 | $688K | Buy |
19,663
+45
| +0.2% | +$1.58K | 0.06% | 210 |
|
|
2014
Q1 | $687K | Buy |
19,618
+205
| +1% | +$7.18K | 0.06% | 208 |
|
|
2013
Q4 | $622K | Sell |
19,413
-9,370
| -33% | -$300K | 0.06% | 219 |
|
|
2013
Q3 | $940K | Buy |
28,783
+3,643
| +14% | +$119K | 0.04% | 434 |
|
|
2013
Q2 | $841K | Buy |
+25,140
| New | +$841K | 0.03% | 449 |
|