Horizon Kinetics’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 | $338K | Sell |
896
-12
| -1% | -$4.53K | 0.01% | 292 |
|
|
2018
Q3 | $410K | Sell |
908
-89
| -9% | -$40.2K | 0.01% | 326 |
|
|
2018
Q2 | $402K | Buy |
997
+45
| +5% | +$18.1K | 0.01% | 334 |
|
|
2018
Q1 | $393K | Sell |
952
-23
| -2% | -$9.5K | 0.01% | 371 |
|
|
2017
Q4 | $393K | Sell |
975
-139
| -12% | -$56K | 0.01% | 392 |
|
|
2017
Q3 | $417K | Buy |
1,114
+35
| +3% | +$13.1K | 0.01% | 318 |
|
|
2017
Q2 | $402K | Sell |
1,079
-160
| -13% | -$59.6K | 0.01% | 360 |
|
|
2017
Q1 | $416K | Buy |
1,239
+83
| +7% | +$27.9K | 0.01% | 365 |
|
|
2016
Q4 | $410K | Sell |
1,156
-314
| -21% | -$111K | 0.01% | 390 |
|
|
2016
Q3 | $432K | Sell |
1,470
-240
| -14% | -$70.5K | 0.01% | 325 |
|
|
2016
Q2 | $443K | Sell |
1,710
-319
| -16% | -$82.6K | 0.01% | 347 |
|
|
2016
Q1 | $509K | Sell |
2,029
-299
| -13% | -$75K | 0.01% | 354 |
|
|
2015
Q4 | $601K | Sell |
2,328
-831
| -26% | -$215K | 0.01% | 311 |
|
|
2015
Q3 | $714K | Sell |
3,159
-508
| -14% | -$115K | 0.01% | 255 |
|
|
2015
Q2 | $965K | Buy |
3,667
+378
| +11% | +$99.5K | 0.01% | 237 |
|
|
2015
Q1 | $854K | Sell |
3,289
-46
| -1% | -$11.9K | 0.01% | 290 |
|
|
2014
Q4 | $843K | Sell |
3,335
-494
| -13% | -$125K | 0.01% | 340 |
|
|
2014
Q3 | $829K | Buy |
3,829
+701
| +22% | +$152K | 0.01% | 285 |
|
|
2014
Q2 | $766K | Sell |
3,128
-159
| -5% | -$38.9K | 0.01% | 363 |
|
|
2014
Q1 | $791K | Buy |
3,287
+942
| +40% | +$227K | 0.01% | 311 |
|
|
2013
Q4 | $522K | Buy |
2,345
+691
| +42% | +$154K | 0.01% | 404 |
|
|
2013
Q3 | $340K | Buy |
+1,654
| New | +$340K | ﹤0.01% | 389 |
|