First Citizens Bank & Trust’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,948
| Closed | -$494K | – | 459 |
|
|
2017
Q2 | $494K | Sell |
25,948
-4,233
| -14% | -$80.6K | 0.06% | 246 |
|
|
2017
Q1 | $614K | Sell |
30,181
-122,337
| -80% | -$2.49M | 0.07% | 220 |
|
|
2016
Q4 | $3.31M | Sell |
152,518
-64,207
| -30% | -$1.39M | 0.36% | 88 |
|
|
2016
Q3 | $4.51M | Sell |
216,725
-4,155
| -2% | -$86.5K | 0.41% | 74 |
|
|
2016
Q2 | $4.24M | Sell |
220,880
-19,647
| -8% | -$377K | 0.38% | 82 |
|
|
2016
Q1 | $4.64M | Sell |
240,527
-191,054
| -44% | -$3.69M | 0.39% | 76 |
|
|
2015
Q4 | $7.73M | Buy |
431,581
+10,910
| +3% | +$195K | 0.56% | 56 |
|
|
2015
Q3 | $7.72M | Sell |
420,671
-49,426
| -11% | -$908K | 0.57% | 59 |
|
|
2015
Q2 | $9.56M | Sell |
470,097
-83,040
| -15% | -$1.69M | 0.66% | 50 |
|
|
2015
Q1 | $11.5M | Sell |
553,137
-7,099
| -1% | -$148K | 0.8% | 42 |
|
|
2014
Q4 | $10M | Buy |
560,236
+325,941
| +139% | +$5.84M | 0.77% | 44 |
|
|
2014
Q3 | $3.76M | Buy |
234,295
+3,873
| +2% | +$62.1K | 0.31% | 99 |
|
|
2014
Q2 | $4M | Buy |
230,422
+65
| +0% | +$1.13K | 0.34% | 96 |
|
|
2014
Q1 | $3.77M | Sell |
230,357
-519
| -0.2% | -$8.49K | 0.34% | 98 |
|
|
2013
Q4 | $3.98M | Sell |
230,876
-56,418
| -20% | -$973K | 0.36% | 93 |
|
|
2013
Q3 | $5.36M | Buy |
287,294
+14,805
| +5% | +$276K | 0.2% | 124 |
|
|
2013
Q2 | $4.66M | Buy |
+272,489
| New | +$4.66M | 0.19% | 127 |
|