FCBT
TWX
First Citizens Bank & Trust’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,845
| Closed | -$1.97M | – | 465 |
|
|
2018
Q1 | $1.97M | Buy |
+20,845
| New | +$1.97M | 0.27% | 109 |
|
|
2015
Q4 | – | Sell |
-4,590
| Closed | -$316K | – | 421 |
|
|
2015
Q3 | $316K | Sell |
4,590
-404
| -8% | -$27.8K | 0.02% | 318 |
|
|
2015
Q2 | $437K | Sell |
4,994
-149
| -3% | -$13K | 0.03% | 315 |
|
|
2015
Q1 | $434K | Sell |
5,143
-207,083
| -98% | -$17.5M | 0.03% | 292 |
|
|
2014
Q4 | $18.1M | Buy |
212,226
+2,447
| +1% | +$209K | 1.39% | 17 |
|
|
2014
Q3 | $15.8M | Buy |
209,779
+39,767
| +23% | +$2.99M | 1.29% | 19 |
|
|
2014
Q2 | $11.9M | Buy |
170,012
+2,863
| +2% | +$201K | 1.02% | 34 |
|
|
2014
Q1 | $10.9M | Sell |
167,149
-291
| -0.2% | -$19K | 0.99% | 38 |
|
|
2013
Q4 | $11.7M | Sell |
167,440
-71,288
| -30% | -$4.97M | 1.06% | 29 |
|
|
2013
Q3 | $15.7M | Buy |
238,728
+149,859
| +169% | +$9.86M | 0.6% | 27 |
|
|
2013
Q2 | $5.14M | Buy |
+88,869
| New | +$5.14M | 0.21% | 120 |
|