Virtu KCG Holdings’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
Q1 | – | Sell |
-3,347
| Closed | -$1.19M | – | 3285 |
|
|
2016
Q4 | $1.19M | Buy |
3,347
+2,248
| +205% | +$798K | 0.03% | 605 |
|
|
2016
Q3 | $323K | Buy |
+1,099
| New | +$323K | 0.01% | 1829 |
|
|
2016
Q2 | – | Sell |
-1,499
| Closed | -$376K | – | 3038 |
|
|
2016
Q1 | $376K | Buy |
1,499
+583
| +64% | +$146K | 0.01% | 1459 |
|
|
2015
Q4 | $236K | Buy |
+916
| New | +$236K | ﹤0.01% | 2006 |
|
|
2015
Q1 | – | Sell |
-1,092
| Closed | -$276K | – | 2752 |
|
|
2014
Q4 | $276K | Buy |
+1,092
| New | +$276K | ﹤0.01% | 1696 |
|
|
2014
Q3 | – | Sell |
-3,412
| Closed | -$835K | – | 2774 |
|
|
2014
Q2 | $835K | Buy |
3,412
+2,259
| +196% | +$553K | 0.01% | 835 |
|
|
2014
Q1 | $276K | Sell |
1,153
-253
| -18% | -$60.6K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $313K | Buy |
+1,406
| New | +$313K | ﹤0.01% | 1467 |
|