Genesee Valley Trust’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
Q1 | $388K | Sell |
953
-41
| -4% | -$16.7K | 0.16% | 113 |
|
|
2017
Q4 | $401K | Sell |
994
-30
| -3% | -$12.1K | 0.17% | 112 |
|
|
2017
Q3 | $383K | Sell |
1,024
-19
| -2% | -$7.11K | 0.16% | 111 |
|
|
2017
Q2 | $389K | Sell |
1,043
-50
| -5% | -$18.6K | 0.17% | 105 |
|
|
2017
Q1 | $366 | Sell |
1,093
-7
| -0.6% | -$2 | 0.25% | 118 |
|
|
2016
Q4 | $390 | Sell |
1,100
-87
| -7% | -$31 | 0.28% | 98 |
|
|
2016
Q3 | $349K | Sell |
1,187
-50
| -4% | -$14.7K | 0.21% | 147 |
|
|
2016
Q2 | $320K | Buy |
1,237
+99
| +9% | +$25.6K | 0.21% | 157 |
|
|
2016
Q1 | $286K | Sell |
1,138
-22
| -2% | -$5.53K | 0.19% | 173 |
|
|
2015
Q4 | $299K | Buy |
1,160
+135
| +13% | +$34.8K | 0.2% | 173 |
|
|
2015
Q3 | $232K | Buy |
1,025
+19
| +2% | +$4.3K | 0.15% | 201 |
|
|
2015
Q2 | $265K | Sell |
1,006
-25
| -2% | -$6.59K | 0.17% | 204 |
|
|
2015
Q1 | $268K | Buy |
1,031
+185
| +22% | +$48.1K | 0.17% | 207 |
|
|
2014
Q4 | $214K | Sell |
846
-349
| -29% | -$88.3K | 0.14% | 242 |
|
|
2014
Q3 | $259K | Buy |
1,195
+18
| +2% | +$3.9K | 0.16% | 223 |
|
|
2014
Q2 | $288K | Sell |
1,177
-433
| -27% | -$106K | 0.17% | 208 |
|
|
2014
Q1 | $388K | Hold |
1,610
| – | – | 0.25% | 113 |
|
|
2013
Q4 | $358K | Buy |
1,610
+10
| +0.6% | +$2.22K | 0.24% | 137 |
|
|
2013
Q3 | $329K | Hold |
1,600
| – | – | 0.24% | 132 |
|
|
2013
Q2 | $307K | Buy |
+1,600
| New | +$307K | 0.24% | 143 |
|