First Citizens Bank & Trust’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,024
| Closed | -$1.56M | – | 356 |
|
|
2014
Q3 | $1.56M | Sell |
17,024
-41
| -0.2% | -$3.75K | 0.13% | 120 |
|
|
2014
Q2 | $1.85M | Buy |
17,065
+4,160
| +32% | +$452K | 0.16% | 117 |
|
|
2014
Q1 | $1.17M | Sell |
12,905
-670
| -5% | -$60.7K | 0.11% | 138 |
|
|
2013
Q4 | $1.12M | Sell |
13,575
-4,397
| -24% | -$364K | 0.1% | 145 |
|
|
2013
Q3 | $1.36M | Buy |
17,972
+9,975
| +125% | +$757K | 0.05% | 330 |
|
|
2013
Q2 | $487K | Buy |
+7,997
| New | +$487K | 0.02% | 673 |
|