First Citizens Bank & Trust’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,787
| Closed | -$247K | – | 374 |
|
|
2019
Q4 | $247K | Sell |
4,787
-720
| -13% | -$37.2K | 0.02% | 291 |
|
|
2019
Q3 | $253K | Sell |
5,507
-8,077
| -59% | -$371K | 0.03% | 290 |
|
|
2019
Q2 | $596K | Sell |
13,584
-857
| -6% | -$37.6K | 0.07% | 232 |
|
|
2019
Q1 | $585K | Sell |
14,441
-62
| -0.4% | -$2.51K | 0.07% | 232 |
|
|
2018
Q4 | $520K | Sell |
14,503
-4
| -0% | -$143 | 0.06% | 231 |
|
|
2018
Q3 | $629K | Buy |
14,507
+7,182
| +98% | +$311K | 0.07% | 212 |
|
|
2018
Q2 | $324K | Sell |
7,325
-7,449
| -50% | -$329K | 0.04% | 315 |
|
|
2018
Q1 | $763K | Sell |
14,774
-270
| -2% | -$13.9K | 0.1% | 199 |
|
|
2017
Q4 | $787K | Sell |
15,044
-3,219
| -18% | -$168K | 0.11% | 185 |
|
|
2017
Q3 | $869K | Sell |
18,263
-968
| -5% | -$46.1K | 0.11% | 173 |
|
|
2017
Q2 | $872K | Sell |
19,231
-2,788
| -13% | -$126K | 0.11% | 178 |
|
|
2017
Q1 | $838K | Sell |
22,019
-82,861
| -79% | -$3.15M | 0.1% | 192 |
|
|
2016
Q4 | $3.62M | Sell |
104,880
-40,249
| -28% | -$1.39M | 0.4% | 76 |
|
|
2016
Q3 | $4.41M | Buy |
145,129
+8,231
| +6% | +$250K | 0.4% | 79 |
|
|
2016
Q2 | $4.4M | Sell |
136,898
-12,663
| -8% | -$407K | 0.39% | 80 |
|
|
2016
Q1 | $5.16M | Sell |
149,561
-1,103
| -0.7% | -$38.1K | 0.43% | 73 |
|
|
2015
Q4 | $4.94M | Buy |
150,664
+1,408
| +0.9% | +$46.2K | 0.36% | 83 |
|
|
2015
Q3 | $4.85M | Sell |
149,256
-4,569
| -3% | -$148K | 0.36% | 85 |
|
|
2015
Q2 | $5.69M | Sell |
153,825
-182,259
| -54% | -$6.74M | 0.39% | 79 |
|
|
2015
Q1 | $13.7M | Sell |
336,084
-483
| -0.1% | -$19.7K | 0.95% | 33 |
|
|
2014
Q4 | $13M | Buy |
336,567
+625
| +0.2% | +$24.2K | 1% | 34 |
|
|
2014
Q3 | $12.3M | Buy |
335,942
+29,094
| +9% | +$1.07M | 1.01% | 35 |
|
|
2014
Q2 | $10.5M | Sell |
306,848
-12,424
| -4% | -$425K | 0.89% | 41 |
|
|
2014
Q1 | $10.6M | Sell |
319,272
-110,586
| -26% | -$3.66M | 0.95% | 39 |
|
|
2013
Q4 | $14.3M | Buy |
429,858
+7,579
| +2% | +$252K | 1.3% | 15 |
|
|
2013
Q3 | $11.6M | Buy |
422,279
+25,048
| +6% | +$689K | 0.44% | 55 |
|
|
2013
Q2 | $10.3M | Buy |
+397,231
| New | +$10.3M | 0.42% | 58 |
|