Parametric Portfolio Associates’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.4M | Buy |
38,235
+26,343
| +222% | +$17.5M | 0.01% | 826 |
|
|
2021
Q4 | $9.87M | Sell |
11,892
-205
| -2% | -$170K | 0.01% | 1389 |
|
|
2021
Q3 | $10.2M | Sell |
12,097
-892
| -7% | -$752K | 0.01% | 1342 |
|
|
2021
Q2 | $10.8M | Buy |
12,989
+246
| +2% | +$205K | 0.01% | 1321 |
|
|
2021
Q1 | $10.7M | Buy |
12,743
+1,265
| +11% | +$1.06M | 0.01% | 1624 |
|
|
2020
Q4 | $6.59M | Buy |
11,478
+1,850
| +19% | +$1.06M | ﹤0.01% | 1890 |
|
|
2020
Q3 | $3.07M | Sell |
9,628
-761
| -7% | -$243K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $4.21M | Buy |
10,389
+1,025
| +11% | +$415K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $3.12M | Buy |
9,364
+1,424
| +18% | +$474K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $4.23M | Buy |
7,940
+386
| +5% | +$205K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $3.56M | Sell |
7,554
-3,179
| -30% | -$1.5M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $4.83M | Sell |
10,733
-120
| -1% | -$54K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $4.42M | Sell |
10,853
-275
| -2% | -$112K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $4.2M | Sell |
11,128
-1,081
| -9% | -$408K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $5.52M | Sell |
12,209
-623
| -5% | -$282K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $5.18M | Buy |
12,832
+980
| +8% | +$395K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $4.9M | Sell |
11,852
-629
| -5% | -$260K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $5.03M | Sell |
12,481
-767
| -6% | -$309K | 0.01% | 1913 |
|
|
2017
Q3 | $4.95M | Sell |
13,248
-854
| -6% | -$319K | 0.01% | 1845 |
|
|
2017
Q2 | $5.26M | Buy |
14,102
+3,885
| +38% | +$1.45M | 0.01% | 1729 |
|
|
2017
Q1 | $3.43M | Buy |
10,217
+813
| +9% | +$273K | 0.01% | 2069 |
|
|
2016
Q4 | $3.34M | Buy |
9,404
+2,385
| +34% | +$847K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $2.06M | Buy |
7,019
+1,242
| +21% | +$365K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $1.5M | Buy |
5,777
+224
| +4% | +$58K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $1.39M | Sell |
5,553
-58
| -1% | -$14.6K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $1.45M | Buy |
5,611
+1,445
| +35% | +$373K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $942K | Sell |
4,166
-514
| -11% | -$116K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $1.23M | Sell |
4,680
-313
| -6% | -$82.3K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.3M | Sell |
4,993
-703
| -12% | -$183K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.44M | Buy |
+5,696
| New | +$1.44M | ﹤0.01% | 2457 |
|
|
2014
Q3 | – | Sell |
-11,150
| Closed | -$2.73M | – | 3828 |
|
|
2014
Q2 | $2.73M | Sell |
11,150
-226
| -2% | -$55.4K | 0.01% | 1768 |
|
|
2014
Q1 | $2.74M | Sell |
11,376
-5,623
| -33% | -$1.35M | 0.01% | 1716 |
|
|
2013
Q4 | $3.78M | Buy |
16,999
+1,670
| +11% | +$372K | 0.01% | 1352 |
|
|
2013
Q3 | $3.15M | Buy |
15,329
+502
| +3% | +$103K | 0.01% | 1431 |
|
|
2013
Q2 | $2.85M | Buy |
+14,827
| New | +$2.85M | 0.01% | 1435 |
|