General Motors Investment Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,610
| Closed | -$407K | – | 992 |
|
|
2014
Q4 | $407K | Sell |
1,610
-707
| -31% | -$179K | 0.03% | 564 |
|
|
2014
Q3 | $502K | Buy |
2,317
+311
| +16% | +$67.4K | 0.04% | 479 |
|
|
2014
Q2 | $491K | Sell |
2,006
-1,318
| -40% | -$323K | 0.04% | 482 |
|
|
2014
Q1 | $800K | Sell |
3,324
-530
| -14% | -$128K | 0.07% | 330 |
|
|
2013
Q4 | $858K | Buy |
+3,854
| New | +$858K | 0.07% | 345 |
|
|
2013
Q3 | – | Sell |
-3,794
| Closed | -$729K | – | 947 |
|
|
2013
Q2 | $729K | Buy |
+3,794
| New | +$729K | 0.06% | 337 |
|