Advisory Research’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
Q4 | – | Sell |
-280,441
| Closed | -$11.5M | – | 458 |
|
|
2017
Q3 | $11.5M | Sell |
280,441
-10,299
| -4% | -$423K | 0.18% | 114 |
|
|
2017
Q2 | $11.1M | Sell |
290,740
-112,011
| -28% | -$4.27M | 0.17% | 116 |
|
|
2017
Q1 | $17.5M | Buy |
402,751
+90,819
| +29% | +$3.94M | 0.26% | 86 |
|
|
2016
Q4 | $12.2M | Sell |
311,932
-78,415
| -20% | -$3.08M | 0.18% | 98 |
|
|
2016
Q3 | $12.5M | Sell |
390,347
-122,656
| -24% | -$3.94M | 0.2% | 95 |
|
|
2016
Q2 | $14.8M | Buy |
513,003
+61,390
| +14% | +$1.77M | 0.25% | 91 |
|
|
2016
Q1 | $13.9M | Buy |
451,613
+2,805
| +0.6% | +$86.5K | 0.26% | 92 |
|
|
2015
Q4 | $14.4M | Sell |
448,808
-18,751
| -4% | -$600K | 0.22% | 118 |
|
|
2015
Q3 | $14.1M | Sell |
467,559
-9,695
| -2% | -$293K | 0.2% | 126 |
|
|
2015
Q2 | $13.9M | Sell |
477,254
-25,303
| -5% | -$736K | 0.16% | 143 |
|
|
2015
Q1 | $13.9M | Sell |
502,557
-22,295
| -4% | -$616K | 0.15% | 132 |
|
|
2014
Q4 | $14.1M | Sell |
524,852
-76,137
| -13% | -$2.04M | 0.15% | 136 |
|
|
2014
Q3 | $14.4M | Sell |
600,989
-40,123
| -6% | -$958K | 0.14% | 135 |
|
|
2014
Q2 | $15.1M | Sell |
641,112
-94,260
| -13% | -$2.23M | 0.14% | 139 |
|
|
2014
Q1 | $18.5M | Sell |
735,372
-12,692
| -2% | -$319K | 0.19% | 119 |
|
|
2013
Q4 | $17M | Buy |
748,064
+432,014
| +137% | +$9.83M | 0.18% | 127 |
|
|
2013
Q3 | $6.94M | Buy |
+316,050
| New | +$6.94M | 0.07% | 159 |
|