Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $266K | Sell |
800
-50
| -6% | -$16.6K | 0.07% | 97 |
|
|
2019
Q4 | $452K | Hold |
850
| – | – | 0.09% | 104 |
|
|
2019
Q3 | $401K | Hold |
850
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $383K | Sell |
850
-50
| -6% | -$22.5K | 0.09% | 106 |
|
|
2019
Q1 | $366K | Hold |
900
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $339K | Hold |
900
| – | – | 0.1% | 122 |
|
|
2018
Q3 | $407K | Hold |
900
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $363K | Hold |
900
| – | – | 0.11% | 113 |
|
|
2018
Q1 | $372K | Sell |
900
-70
| -7% | -$28.9K | 0.12% | 112 |
|
|
2017
Q4 | $391K | Hold |
970
| – | – | 0.13% | 103 |
|
|
2017
Q3 | $363K | Hold |
970
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $362K | Hold |
970
| – | – | 0.14% | 114 |
|
|
2017
Q1 | $325K | Hold |
970
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $344K | Hold |
970
| – | – | 0.16% | 107 |
|
|
2016
Q3 | $285K | Hold |
970
| – | – | 0.14% | 116 |
|
|
2016
Q2 | $251K | Hold |
970
| – | – | 0.13% | 113 |
|
|
2016
Q1 | $244K | Buy |
+970
| New | +$244K | 0.15% | 97 |
|