First Citizens Bank & Trust’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,094
| Closed | -$780K | – | 435 |
|
|
2015
Q1 | $780K | Buy |
8,094
+44
| +0.5% | +$4.24K | 0.05% | 256 |
|
|
2014
Q4 | $860K | Buy |
8,050
+13
| +0.2% | +$1.39K | 0.07% | 191 |
|
|
2014
Q3 | $782K | Buy |
8,037
+333
| +4% | +$32.4K | 0.06% | 190 |
|
|
2014
Q2 | $747K | Buy |
7,704
+18
| +0.2% | +$1.75K | 0.06% | 198 |
|
|
2014
Q1 | $680K | Sell |
7,686
-1,992
| -21% | -$176K | 0.06% | 209 |
|
|
2013
Q4 | $793K | Sell |
9,678
-4,873
| -33% | -$399K | 0.07% | 181 |
|
|
2013
Q3 | $1.1M | Sell |
14,551
-1,481
| -9% | -$112K | 0.04% | 386 |
|
|
2013
Q2 | $1.01M | Buy |
+16,032
| New | +$1.01M | 0.04% | 392 |
|