Mackay Shields LLC’s First Citizens BancShares FCNCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,149
Closed -$967K 1432
2019
Q2
$967K Sell
2,149
-280
-12% -$126K 0.01% 1136
2019
Q1
$989K Sell
2,429
-2,686
-53% -$1.09M 0.01% 1007
2018
Q4
$1.93M Sell
5,115
-1,128
-18% -$425K 0.02% 683
2018
Q3
$2.82M Sell
6,243
-2,888
-32% -$1.31M 0.02% 613
2018
Q2
$3.68M Buy
9,131
+4,406
+93% +$1.78M 0.03% 576
2018
Q1
$1.95M Buy
+4,725
New +$1.95M 0.01% 792