First Citizens Bank & Trust’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,948
| Closed | -$281K | – | 399 |
|
|
2019
Q3 | $281K | Sell |
1,948
-2,827
| -59% | -$408K | 0.03% | 269 |
|
|
2019
Q2 | $711K | Buy |
4,775
+4
| +0.1% | +$596 | 0.08% | 218 |
|
|
2019
Q1 | $611K | Buy |
4,771
+1,330
| +39% | +$170K | 0.07% | 226 |
|
|
2018
Q4 | $368K | Sell |
3,441
-719
| -17% | -$76.9K | 0.04% | 249 |
|
|
2018
Q3 | $476K | Buy |
+4,160
| New | +$476K | 0.05% | 232 |
|