American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,715
| Closed | -$351K | – | 162 |
|
|
2014
Q3 | $351K | Hold |
14,715
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $347K | Hold |
14,715
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $369K | Sell |
14,715
-147,366
| -91% | -$3.7M | 0.03% | 103 |
|
|
2013
Q4 | $3.69M | Sell |
162,081
-109,629
| -40% | -$2.49M | 0.36% | 64 |
|
|
2013
Q3 | $5.96M | Sell |
271,710
-170,100
| -39% | -$3.73M | 0.55% | 55 |
|
|
2013
Q2 | $8.4M | Buy |
+441,810
| New | +$8.4M | 0.75% | 46 |
|