AJO LP’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-267,368
| Closed | -$8.02M | – | 749 |
|
|
2018
Q1 | $8.02M | Buy |
267,368
+22,205
| +9% | +$666K | 0.04% | 255 |
|
|
2017
Q4 | $7.32M | Buy |
245,163
+10,370
| +4% | +$309K | 0.03% | 268 |
|
|
2017
Q3 | $6.73M | Buy |
234,793
+76,625
| +48% | +$2.2M | 0.03% | 285 |
|
|
2017
Q2 | $4.29M | Buy |
+158,168
| New | +$4.29M | 0.02% | 327 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$777K | – | 569 |
|
|
2015
Q1 | $777K | Sell |
37,000
-560,500
| -94% | -$11.8M | ﹤0.01% | 413 |
|
|
2014
Q4 | $11.9M | Buy |
+597,500
| New | +$11.9M | 0.05% | 204 |
|
|
2014
Q2 | – | Sell |
-68,700
| Closed | -$1.22M | – | 494 |
|
|
2014
Q1 | $1.22M | Buy |
+68,700
| New | +$1.22M | 0.01% | 319 |
|