Rafferty Asset 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
Q1 | – | Sell |
-2,666
| Closed | -$2.02M | – | 1153 |
|
|
2022
Q4 | $2.02M | Sell |
2,666
-691
| -21% | -$524K | 0.02% | 573 |
|
|
2022
Q3 | $2.68M | Sell |
3,357
-3,351
| -50% | -$2.67M | 0.03% | 446 |
|
|
2022
Q2 | $4.39M | Sell |
6,708
-4,787
| -42% | -$3.13M | 0.04% | 303 |
|
|
2022
Q1 | $7.65M | Buy |
11,495
+2,170
| +23% | +$1.44M | 0.05% | 242 |
|
|
2021
Q4 | $7.74M | Buy |
9,325
+735
| +9% | +$610K | 0.04% | 244 |
|
|
2021
Q3 | $7.24M | Sell |
8,590
-1,634
| -16% | -$1.38M | 0.05% | 223 |
|
|
2021
Q2 | $8.51M | Buy |
10,224
+688
| +7% | +$573K | 0.05% | 208 |
|
|
2021
Q1 | $7.97M | Buy |
9,536
+5,802
| +155% | +$4.85M | 0.05% | 199 |
|
|
2020
Q4 | $2.14M | Sell |
3,734
-711
| -16% | -$408K | 0.02% | 396 |
|
|
2020
Q3 | $1.42M | Buy |
4,445
+1,582
| +55% | +$504K | 0.02% | 513 |
|
|
2020
Q2 | $1.16M | Buy |
+2,863
| New | +$1.16M | 0.02% | 499 |
|
|
2020
Q1 | – | Sell |
-1,341
| Closed | -$714K | – | 680 |
|
|
2019
Q4 | $714K | Sell |
1,341
-63
| -4% | -$33.5K | 0.01% | 623 |
|
|
2019
Q3 | $662K | Sell |
1,404
-211
| -13% | -$99.5K | 0.01% | 613 |
|
|
2019
Q2 | $727K | Sell |
1,615
-339
| -17% | -$153K | 0.01% | 620 |
|
|
2019
Q1 | $796K | Buy |
1,954
+379
| +24% | +$154K | 0.01% | 589 |
|
|
2018
Q4 | $594K | Sell |
1,575
-285
| -15% | -$107K | 0.01% | 468 |
|
|
2018
Q3 | $841K | Sell |
1,860
-206
| -10% | -$93.1K | 0.01% | 479 |
|
|
2018
Q2 | $833K | Buy |
+2,066
| New | +$833K | 0.01% | 488 |
|