Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,104
| Closed | -$923K | – | 1644 |
|
|
2021
Q1 | $923K | Sell |
1,104
-542
| -33% | -$453K | 0.02% | 589 |
|
|
2020
Q4 | $945K | Sell |
1,646
-2,183
| -57% | -$1.25M | 0.02% | 434 |
|
|
2020
Q3 | $1.22M | Buy |
3,829
+1,822
| +91% | +$581K | 0.03% | 534 |
|
|
2020
Q2 | $813K | Buy |
2,007
+1,348
| +205% | +$546K | 0.01% | 896 |
|
|
2020
Q1 | $219K | Sell |
659
-1,944
| -75% | -$646K | 0.01% | 772 |
|
|
2019
Q4 | $1.39M | Buy |
+2,603
| New | +$1.39M | 0.02% | 619 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$585K | – | 1669 |
|
|
2019
Q2 | $585K | Buy |
+1,300
| New | +$585K | 0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-21,199
| Closed | -$8.55M | – | 1310 |
|
|
2018
Q2 | $8.55M | Buy |
+21,199
| New | +$8.55M | 0.16% | 88 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$335K | – | 1563 |
|
|
2017
Q2 | $335K | Buy |
+900
| New | +$335K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-1,474
| Closed | -$381K | – | 1507 |
|
|
2015
Q4 | $381K | Buy |
+1,474
| New | +$381K | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-6,350
| Closed | -$1.67M | – | 1371 |
|
|
2015
Q2 | $1.67M | Buy |
+6,350
| New | +$1.67M | 0.03% | 371 |
|