Menta 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
Q3 | – | Sell |
-2,800
| Closed | -$1.13M | – | 604 |
|
|
2018
Q2 | $1.13M | Sell |
2,800
-535
| -16% | -$216K | 0.26% | 109 |
|
|
2018
Q1 | $1.38M | Buy |
3,335
+2,700
| +425% | +$1.12M | 0.29% | 92 |
|
|
2017
Q4 | $256K | Sell |
635
-200
| -24% | -$80.6K | 0.05% | 527 |
|
|
2017
Q3 | $312K | Sell |
835
-7,489
| -90% | -$2.8M | 0.05% | 608 |
|
|
2017
Q2 | $3.1M | Sell |
8,324
-200
| -2% | -$74.5K | 0.37% | 34 |
|
|
2017
Q1 | $2.86M | Buy |
8,524
+6,773
| +387% | +$2.27M | 0.28% | 98 |
|
|
2016
Q4 | $622K | Buy |
1,751
+600
| +52% | +$213K | 0.05% | 567 |
|
|
2016
Q3 | $338K | Sell |
1,151
-597
| -34% | -$175K | 0.03% | 656 |
|
|
2016
Q2 | $453K | Sell |
1,748
-100
| -5% | -$25.9K | 0.06% | 543 |
|
|
2016
Q1 | $464K | Hold |
1,848
| – | – | 0.06% | 522 |
|
|
2015
Q4 | $477K | Sell |
1,848
-1,025
| -36% | -$265K | 0.06% | 501 |
|
|
2015
Q3 | $649K | Buy |
+2,873
| New | +$649K | 0.1% | 357 |
|
|
2015
Q1 | – | Sell |
-2,410
| Closed | -$609K | – | 726 |
|
|
2014
Q4 | $609K | Sell |
2,410
-1,990
| -45% | -$503K | 0.09% | 371 |
|
|
2014
Q3 | $953K | Buy |
4,400
+3,100
| +238% | +$671K | 0.16% | 210 |
|
|
2014
Q2 | $318K | Buy |
+1,300
| New | +$318K | 0.06% | 384 |
|
|
2014
Q1 | – | Sell |
-2,304
| Closed | -$513K | – | 407 |
|
|
2013
Q4 | $513K | Buy |
2,304
+101
| +5% | +$22.5K | 0.21% | 150 |
|
|
2013
Q3 | $453K | Sell |
2,203
-1,000
| -31% | -$206K | 0.23% | 152 |
|
|
2013
Q2 | $615K | Buy |
+3,203
| New | +$615K | 0.4% | 67 |
|