First Citizens Bank & Trust’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,632
| Closed | -$952K | – | 490 |
|
|
2016
Q1 | $952K | Buy |
+27,632
| New | +$952K | 0.08% | 157 |
|
|
2015
Q3 | – | Sell |
-76,227
| Closed | -$3.62M | – | 428 |
|
|
2015
Q2 | $3.62M | Sell |
76,227
-45,150
| -37% | -$2.14M | 0.25% | 100 |
|
|
2015
Q1 | $6.32M | Buy |
121,377
+1,486
| +1% | +$77.3K | 0.44% | 76 |
|
|
2014
Q4 | $7.97M | Buy |
+119,891
| New | +$7.97M | 0.61% | 61 |
|