First Quadrant’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-363
| Closed | -$164K | – | 820 |
|
|
2018
Q3 | $164K | Sell |
363
-1,655
| -82% | -$748K | ﹤0.01% | 643 |
|
|
2018
Q2 | $814K | Buy |
2,018
+1,642
| +437% | +$662K | 0.02% | 432 |
|
|
2018
Q1 | $155K | Buy |
+376
| New | +$155K | ﹤0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$178K | – | 762 |
|
|
2013
Q4 | $178K | Sell |
800
-300
| -27% | -$66.8K | ﹤0.01% | 568 |
|
|
2013
Q3 | $226K | Sell |
1,100
-800
| -42% | -$164K | 0.01% | 536 |
|
|
2013
Q2 | $365K | Buy |
+1,900
| New | +$365K | 0.01% | 475 |
|