Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-975
| Closed | -$393K | – | 356 |
|
|
2017
Q4 | $393K | Sell |
975
-4,137
| -81% | -$1.67M | 0.13% | 275 |
|
|
2017
Q3 | $1.91M | Sell |
5,112
-2,093
| -29% | -$782K | 0.62% | 34 |
|
|
2017
Q2 | $2.69M | Buy |
7,205
+4,685
| +186% | +$1.75M | 0.83% | 10 |
|
|
2017
Q1 | $845K | Sell |
2,520
-3,199
| -56% | -$1.07M | 0.26% | 172 |
|
|
2016
Q4 | $2.03M | Sell |
5,719
-964
| -14% | -$342K | 0.61% | 31 |
|
|
2016
Q3 | $1.96M | Buy |
6,683
+1,080
| +19% | +$317K | 0.61% | 29 |
|
|
2016
Q2 | $1.45M | Buy |
5,603
+3,956
| +240% | +$1.02M | 0.5% | 58 |
|
|
2016
Q1 | $414K | Buy |
+1,647
| New | +$414K | 0.16% | 221 |
|
|
2014
Q2 | – | Sell |
-5,029
| Closed | -$1.21M | – | 254 |
|
|
2014
Q1 | $1.21M | Buy |
5,029
+1,537
| +44% | +$370K | 0.51% | 56 |
|
|
2013
Q4 | $777K | Sell |
3,492
-282
| -7% | -$62.7K | 0.4% | 82 |
|
|
2013
Q3 | $776K | Sell |
3,774
-879
| -19% | -$181K | 0.61% | 52 |
|
|
2013
Q2 | $894K | Buy |
+4,653
| New | +$894K | 0.74% | 29 |
|