Matarin Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-593
| Closed | -$211K | – | 296 |
|
|
2016
Q4 | $211K | Sell |
593
-401
| -40% | -$142K | 0.02% | 222 |
|
|
2016
Q3 | $292K | Sell |
994
-35
| -3% | -$10.3K | 0.03% | 211 |
|
|
2016
Q2 | $266K | Buy |
+1,029
| New | +$266K | 0.04% | 221 |
|
|
2015
Q3 | – | Sell |
-1,654
| Closed | -$435K | – | 216 |
|
|
2015
Q2 | $435K | Sell |
1,654
-7,489
| -82% | -$1.97M | 0.12% | 167 |
|
|
2015
Q1 | $2.37M | Buy |
+9,143
| New | +$2.37M | 0.72% | 51 |
|
|
2014
Q4 | – | Sell |
-7,349
| Closed | -$1.59M | – | 159 |
|
|
2014
Q3 | $1.59M | Buy |
7,349
+1,516
| +26% | +$328K | 0.73% | 61 |
|
|
2014
Q2 | $1.43M | Buy |
5,833
+2,457
| +73% | +$602K | 0.64% | 77 |
|
|
2014
Q1 | $813K | Buy |
+3,376
| New | +$813K | 0.48% | 80 |
|