American Century Companies’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
Q3 | – | Sell |
-372,467
| Closed | -$14.2M | – | 1439 |
|
|
2017
Q2 | $14.2M | Sell |
372,467
-695,572
| -65% | -$26.5M | 0.01% | 597 |
|
|
2017
Q1 | $46.4M | Sell |
1,068,039
-247,881
| -19% | -$10.8M | 0.05% | 389 |
|
|
2016
Q4 | $51.7M | Buy |
1,315,920
+182,601
| +16% | +$7.17M | 0.06% | 374 |
|
|
2016
Q3 | $36.4M | Buy |
1,133,319
+115,314
| +11% | +$3.7M | 0.04% | 416 |
|
|
2016
Q2 | $29.3M | Buy |
1,018,005
+131,632
| +15% | +$3.79M | 0.03% | 457 |
|
|
2016
Q1 | $27.3M | Sell |
886,373
-6,647
| -0.7% | -$205K | 0.03% | 465 |
|
|
2015
Q4 | $28.6M | Buy |
893,020
+165,152
| +23% | +$5.28M | 0.03% | 459 |
|
|
2015
Q3 | $22M | Sell |
727,868
-219,211
| -23% | -$6.63M | 0.03% | 499 |
|
|
2015
Q2 | $27.5M | Buy |
947,079
+261,531
| +38% | +$7.6M | 0.03% | 491 |
|
|
2015
Q1 | $18.9M | Buy |
+685,548
| New | +$18.9M | 0.02% | 553 |
|