AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,990
| Closed | -$3.15M | – | 3178 |
|
|
2018
Q4 | $3.15M | Sell |
145,990
-57,976
| -28% | -$1.25M | ﹤0.01% | 1562 |
|
|
2018
Q3 | $6.16M | Buy |
203,966
+29,431
| +17% | +$888K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $5.83M | Buy |
174,535
+44,727
| +34% | +$1.49M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $3.9M | Buy |
129,808
+100
| +0.1% | +$3K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $3.87M | Sell |
129,708
-21,330
| -14% | -$636K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $4.33M | Sell |
151,038
-21,800
| -13% | -$625K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $4.69M | Sell |
172,838
-47,434
| -22% | -$1.29M | ﹤0.01% | 1241 |
|
|
2017
Q1 | $5.75M | Buy |
220,272
+63,720
| +41% | +$1.66M | ﹤0.01% | 1109 |
|
|
2016
Q4 | $4.21M | Hold |
156,552
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $3.57M | Sell |
156,552
-700
| -0.4% | -$16K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $3.2M | Buy |
157,252
+18,548
| +13% | +$377K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $2.74M | Buy |
138,704
+12,920
| +10% | +$255K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $2.65M | Hold |
125,784
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q3 | $2.6M | Buy |
125,784
+23,230
| +23% | +$480K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $2.23M | Buy |
102,554
+30,160
| +42% | +$654K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $1.52M | Sell |
72,394
-1,280
| -2% | -$26.9K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $1.47M | Sell |
73,674
-21,795
| -23% | -$435K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.55M | Buy |
95,469
+17,270
| +22% | +$280K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $1.32M | Buy |
78,199
+20,905
| +36% | +$353K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $1.01M | Buy |
57,294
+1,440
| +3% | +$25.5K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $1.02M | Hold |
55,854
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q3 | $886K | Buy |
55,854
+54
| +0.1% | +$857 | ﹤0.01% | 2179 |
|
|
2013
Q2 | $839K | Buy |
+55,800
| New | +$839K | ﹤0.01% | 2163 |
|