First Citizens Bank & Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,225
| Closed | -$392K | – | 454 |
|
|
2017
Q2 | $392K | Buy |
8,225
+30
| +0.4% | +$1.43K | 0.05% | 313 |
|
|
2017
Q1 | $378K | Sell |
8,195
-3,353
| -29% | -$155K | 0.05% | 299 |
|
|
2016
Q4 | $521K | Sell |
11,548
-3,767
| -25% | -$170K | 0.06% | 216 |
|
|
2016
Q3 | $728K | Sell |
15,315
-10,640
| -41% | -$506K | 0.07% | 189 |
|
|
2016
Q2 | $1.17M | Sell |
25,955
-4,425
| -15% | -$200K | 0.11% | 155 |
|
|
2016
Q1 | $1.19M | Sell |
30,380
-6,380
| -17% | -$251K | 0.1% | 141 |
|
|
2015
Q4 | $1.2M | Sell |
36,760
-1,390
| -4% | -$45.3K | 0.09% | 164 |
|
|
2015
Q3 | $1.21M | Sell |
38,150
-2,020
| -5% | -$63.8K | 0.09% | 170 |
|
|
2015
Q2 | $1.63M | Sell |
40,170
-205
| -0.5% | -$8.33K | 0.11% | 151 |
|
|
2015
Q1 | $1.73M | Buy |
+40,375
| New | +$1.73M | 0.12% | 142 |
|