A.R.T. Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$502K | – | 1895 |
|
|
2017
Q2 | $502K | Buy |
+13,200
| New | +$502K | 0.03% | 807 |
|
|
2016
Q1 | – | Sell |
-7,837
| Closed | -$250K | – | 1840 |
|
|
2015
Q4 | $250K | Buy |
+7,837
| New | +$250K | 0.01% | 1125 |
|
|
2014
Q3 | – | Sell |
-9,140
| Closed | -$215K | – | 1670 |
|
|
2014
Q2 | $215K | Sell |
9,140
-241
| -3% | -$5.67K | 0.01% | 1108 |
|
|
2014
Q1 | $235K | Buy |
+9,381
| New | +$235K | 0.01% | 1092 |
|
|
2013
Q3 | – | Sell |
-16,954
| Closed | -$322K | – | 1621 |
|
|
2013
Q2 | $322K | Buy |
+16,954
| New | +$322K | 0.01% | 1018 |
|