QS Investors’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
Q4 | – | Sell |
-2
| Closed | -$1K | – | 1990 |
|
|
2017
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1745 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$207K | – | 1950 |
|
|
2016
Q2 | $207K | Sell |
800
-2,500
| -76% | -$647K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $829K | Sell |
3,300
-4,900
| -60% | -$1.23M | 0.01% | 802 |
|
|
2015
Q4 | $2.12M | Hold |
8,200
| – | – | 0.02% | 647 |
|
|
2015
Q3 | $1.85M | Hold |
8,200
| – | – | 0.02% | 640 |
|
|
2015
Q2 | $2.16M | Sell |
8,200
-3,500
| -30% | -$921K | 0.03% | 603 |
|
|
2015
Q1 | $3.04M | Hold |
11,700
| – | – | 0.03% | 507 |
|
|
2014
Q4 | $2.96M | Sell |
11,700
-3,200
| -21% | -$809K | 0.03% | 499 |
|
|
2014
Q3 | $3.23M | Buy |
14,900
+3,900
| +35% | +$845K | 0.09% | 177 |
|
|
2014
Q2 | $2.7M | Sell |
11,000
-3,200
| -23% | -$784K | 0.07% | 235 |
|
|
2014
Q1 | $3.42M | Buy |
14,200
+3,000
| +27% | +$722K | 0.1% | 185 |
|
|
2013
Q4 | $2.49M | Buy |
11,200
+1,500
| +15% | +$334K | 0.09% | 186 |
|
|
2013
Q3 | $2M | Buy |
9,700
+6,600
| +213% | +$1.36M | 0.09% | 215 |
|
|
2013
Q2 | $595K | Buy |
+3,100
| New | +$595K | 0.02% | 485 |
|