FCBT
Y
First Citizens Bank & Trust’s Alleghany Corporation Y Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-466
| Closed | -$281K | – | 409 |
|
|
2020
Q4 | $281K | Sell |
466
-12
| -3% | -$7.24K | 0.01% | 289 |
|
|
2020
Q3 | $249K | Buy |
478
+31
| +7% | +$16.1K | 0.02% | 291 |
|
|
2020
Q2 | $219K | Sell |
447
-26
| -5% | -$12.7K | 0.02% | 339 |
|
|
2020
Q1 | $261K | Buy |
473
+131
| +38% | +$72.3K | 0.03% | 241 |
|
|
2019
Q4 | $273K | Buy |
+342
| New | +$273K | 0.03% | 270 |
|
|
2018
Q2 | – | Sell |
-692
| Closed | -$425K | – | 462 |
|
|
2018
Q1 | $425K | Buy |
692
+39
| +6% | +$24K | 0.06% | 244 |
|
|
2017
Q4 | $389K | Sell |
653
-158
| -19% | -$94.1K | 0.05% | 243 |
|
|
2017
Q3 | $449K | Sell |
811
-118
| -13% | -$65.3K | 0.06% | 233 |
|
|
2017
Q2 | $553K | Sell |
929
-451
| -33% | -$268K | 0.07% | 219 |
|
|
2017
Q1 | $848K | Buy |
1,380
+147
| +12% | +$90.3K | 0.1% | 189 |
|
|
2016
Q4 | $750K | Sell |
1,233
-353
| -22% | -$215K | 0.08% | 183 |
|
|
2016
Q3 | $833K | Buy |
1,586
+11
| +0.7% | +$5.78K | 0.08% | 179 |
|
|
2016
Q2 | $866K | Buy |
1,575
+727
| +86% | +$400K | 0.08% | 176 |
|
|
2016
Q1 | $421K | Hold |
848
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $405K | Hold |
848
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $397K | Buy |
+848
| New | +$397K | 0.03% | 306 |
|
|
2013
Q4 | – | Sell |
-1,581
| Closed | -$648K | – | 849 |
|
|
2013
Q3 | $648K | Buy |
1,581
+19
| +1% | +$7.79K | 0.02% | 605 |
|
|
2013
Q2 | $599K | Buy |
+1,562
| New | +$599K | 0.02% | 576 |
|