GMT Capital’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
Q2 | – | Sell |
-1,940
| Closed | -$802K | – | 111 |
|
|
2018
Q1 | $802K | Hold |
1,940
| – | – | 0.02% | 92 |
|
|
2017
Q4 | $782K | Hold |
1,940
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $725K | Hold |
1,940
| – | – | 0.01% | 122 |
|
|
2017
Q2 | $743K | Hold |
1,940
| – | – | 0.02% | 91 |
|
|
2017
Q1 | $651K | Sell |
1,940
-2,130
| -52% | -$715K | 0.01% | 105 |
|
|
2016
Q4 | $1.45M | Sell |
4,070
-10,500
| -72% | -$3.73M | 0.03% | 113 |
|
|
2016
Q3 | $4.28M | Sell |
14,570
-20,140
| -58% | -$5.92M | 0.09% | 95 |
|
|
2016
Q2 | $8.99M | Sell |
34,710
-10,800
| -24% | -$2.8M | 0.22% | 77 |
|
|
2016
Q1 | $11.4M | Sell |
45,510
-21,100
| -32% | -$5.3M | 0.28% | 65 |
|
|
2015
Q4 | $17.2M | Buy |
66,610
+2,610
| +4% | +$674K | 0.44% | 53 |
|
|
2015
Q3 | $14.7M | Buy |
64,000
+10,000
| +19% | +$2.3M | 0.37% | 64 |
|
|
2015
Q2 | $14.2M | Buy |
54,000
+22,000
| +69% | +$5.79M | 0.37% | 53 |
|
|
2015
Q1 | $8.31M | Hold |
32,000
| – | – | 0.2% | 67 |
|
|
2014
Q4 | $6.93M | Hold |
32,000
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $6.93M | Hold |
32,000
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $7.84M | Hold |
32,000
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $7.7M | Hold |
32,000
| – | – | 0.17% | 57 |
|
|
2013
Q4 | $7.12M | Hold |
32,000
| – | – | 0.15% | 63 |
|
|
2013
Q3 | $6.58M | Hold |
32,000
| – | – | 0.15% | 61 |
|
|
2013
Q2 | $6.15M | Buy |
+32,000
| New | +$6.15M | 0.14% | 64 |
|