State of Alaska Department of Revenue’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
Q1 | – | Sell |
-101
| Closed | -$58K | – | 1665 |
|
|
2020
Q4 | $58K | Hold |
101
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q3 | $32K | Hold |
101
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q2 | $40K | Sell |
101
-799
| -89% | -$316K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $299K | Buy |
+900
| New | +$299K | ﹤0.01% | 1316 |
|
|
2019
Q3 | – | Sell |
-842
| Closed | -$379K | – | 1674 |
|
|
2019
Q2 | $379K | Hold |
842
| – | – | 0.01% | 1205 |
|
|
2019
Q1 | $342K | Buy |
842
+10
| +1% | +$4.06K | 0.01% | 1260 |
|
|
2018
Q4 | $313K | Buy |
832
+10
| +1% | +$3.76K | 0.01% | 1227 |
|
|
2018
Q3 | $371K | Buy |
822
+12
| +1% | +$5.42K | 0.01% | 1262 |
|
|
2018
Q2 | $326K | Buy |
+810
| New | +$326K | 0.01% | 1304 |
|