ADEF
CBF

Adams Diversified Equity Fund’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Adams Diversified Equity Fund’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,400
Closed -$1.23M – 223
2016
Q4 		$1.23M Buy
31,400
+20,100
+178% +$789K 0.08% 97
2016
Q3 		$325K Hold
11,300
– – 0.02% 169
2016
Q2 		$325K Buy
+11,300
New +$325K 0.02% 169