First Citizens Bank & Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,774
| Closed | -$965K | – | 446 |
|
|
2019
Q2 | $965K | Sell |
5,774
-4,521
| -44% | -$756K | 0.11% | 190 |
|
|
2019
Q1 | $1.86M | Buy |
10,295
+1,257
| +14% | +$227K | 0.21% | 122 |
|
|
2018
Q4 | $1.24M | Sell |
9,038
-325
| -3% | -$44.6K | 0.15% | 151 |
|
|
2018
Q3 | $1.46M | Buy |
9,363
+322
| +4% | +$50.2K | 0.16% | 161 |
|
|
2018
Q2 | $1.33M | Buy |
9,041
+569
| +7% | +$83.6K | 0.16% | 154 |
|
|
2018
Q1 | $1.03M | Sell |
8,472
-112
| -1% | -$13.6K | 0.14% | 172 |
|
|
2017
Q4 | $1.08M | Buy |
8,584
+273
| +3% | +$34.2K | 0.14% | 156 |
|
|
2017
Q3 | $907K | Buy |
8,311
+5,428
| +188% | +$592K | 0.12% | 168 |
|
|
2017
Q2 | $252K | Buy |
+2,883
| New | +$252K | 0.03% | 378 |
|
|
2013
Q4 | – | Sell |
-8,055
| Closed | -$652K | – | 844 |
|
|
2013
Q3 | $652K | Sell |
8,055
-103
| -1% | -$8.34K | 0.02% | 604 |
|
|
2013
Q2 | $547K | Buy |
+8,158
| New | +$547K | 0.02% | 626 |
|