LMR Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,943
| Closed | -$42.3M | – | 780 |
|
|
2023
Q2 | $42.3M | Buy |
32,943
+11,135
| +51% | +$14.3M | 0.47% | 24 |
|
|
2023
Q1 | $21.2M | Buy |
+21,808
| New | +$21.2M | 0.33% | 71 |
|
|
2018
Q4 | – | Sell |
-781
| Closed | -$353K | – | 381 |
|
|
2018
Q3 | $353K | Sell |
781
-10,084
| -93% | -$4.56M | 0.02% | 237 |
|
|
2018
Q2 | $4.38M | Buy |
+10,865
| New | +$4.38M | 0.23% | 95 |
|
|
2015
Q3 | – | Sell |
-1,556
| Closed | -$409K | – | 367 |
|
|
2015
Q2 | $409K | Buy |
+1,556
| New | +$409K | 0.05% | 331 |
|