First Citizens Bank & Trust’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,167
| Closed | -$154K | – | 503 |
|
|
2016
Q2 | $154K | Buy |
+6,167
| New | +$154K | 0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-7,477
| Closed | -$210K | – | 439 |
|
|
2015
Q2 | $210K | Sell |
7,477
-169,690
| -96% | -$4.77M | 0.01% | 396 |
|
|
2015
Q1 | $6M | Buy |
177,167
+1,493
| +0.8% | +$50.6K | 0.41% | 79 |
|
|
2014
Q4 | $6.42M | Sell |
175,674
-221
| -0.1% | -$8.07K | 0.49% | 76 |
|
|
2014
Q3 | $6.13M | Buy |
+175,895
| New | +$6.13M | 0.5% | 75 |
|
|
2013
Q4 | – | Sell |
-43,898
| Closed | -$1.19M | – | 818 |
|
|
2013
Q3 | $1.19M | Sell |
43,898
-650
| -1% | -$17.6K | 0.05% | 366 |
|
|
2013
Q2 | $1.07M | Buy |
+44,548
| New | +$1.07M | 0.04% | 381 |
|