Tradewinds Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,175
| Closed | -$4.56M | – | 140 |
|
|
2015
Q3 | $4.56M | Sell |
20,175
-7,061
| -26% | -$1.6M | 0.22% | 80 |
|
|
2015
Q2 | $7.16M | Buy |
27,236
+8,656
| +47% | +$2.28M | 0.31% | 77 |
|
|
2015
Q1 | $4.83M | Sell |
18,580
-6,090
| -25% | -$1.58M | 0.19% | 82 |
|
|
2014
Q4 | $6.24M | Buy |
24,670
+21,754
| +746% | +$5.5M | 0.25% | 75 |
|
|
2014
Q3 | $632K | Buy |
2,916
+362
| +14% | +$78.5K | 0.02% | 92 |
|
|
2014
Q2 | $626K | Buy |
+2,554
| New | +$626K | 0.02% | 89 |
|