North Reef 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,283
| Closed | -$12.9M | – | 38 |
|
|
2023
Q1 | $12.9M | Buy |
+13,283
| New | +$12.9M | 1.45% | 23 |
|
|
2022
Q4 | – | Sell |
-23,617
| Closed | -$18.8M | – | 43 |
|
|
2022
Q3 | $18.8M | Buy |
23,617
+8,588
| +57% | +$6.85M | 4.7% | 10 |
|
|
2022
Q2 | $9.83M | Buy |
+15,029
| New | +$9.83M | 2.76% | 13 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$415K | – | 39 |
|
|
2021
Q4 | $415K | Buy |
+500
| New | +$415K | 0.19% | 33 |
|