AllianceBernstein’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 |
-45,678
| Closed | -$1.88M | – | 3116 |
|
|
2017
Q3 | $1.88M | Sell |
45,678
-88,900
| -66% | -$3.65M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $5.13M | Buy |
134,578
+101,400
| +306% | +$3.86M | ﹤0.01% | 1187 |
|
|
2017
Q1 | $1.44M | Buy |
33,178
+600
| +2% | +$26K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.28M | Sell |
32,578
-6,350
| -16% | -$249K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.25M | Sell |
38,928
-900
| -2% | -$28.9K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.15M | Buy |
39,828
+900
| +2% | +$25.9K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.2M | Hold |
38,928
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $1.25M | Sell |
38,928
-1,110
| -3% | -$35.5K | ﹤0.01% | 1985 |
|
|
2015
Q3 | $1.21M | Buy |
40,038
+110
| +0.3% | +$3.32K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $1.16M | Hold |
39,928
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q1 | $1.1M | Hold |
39,928
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q4 | $1.07M | Sell |
39,928
-14,180
| -26% | -$380K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.29M | Buy |
54,108
+12,680
| +31% | +$303K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $978K | Hold |
41,428
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q1 | $1.04M | Sell |
41,428
-300
| -0.7% | -$7.53K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $949K | Hold |
41,728
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q3 | $916K | Buy |
41,728
+1,008
| +2% | +$22.1K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $773K | Buy |
+40,720
| New | +$773K | ﹤0.01% | 2209 |
|