American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,502
| Closed | -$801K | – | 3051 |
|
|
2017
Q3 | $801K | Buy |
19,502
+1,458
| +8% | +$59.9K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $687K | Buy |
18,044
+3,358
| +23% | +$128K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $637K | Buy |
14,686
+183
| +1% | +$7.94K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $569K | Buy |
14,503
+3,073
| +27% | +$121K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $367K | Buy |
11,430
+17
| +0.1% | +$546 | ﹤0.01% | 1792 |
|
|
2016
Q2 | $329K | Sell |
11,413
-737
| -6% | -$21.2K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $375K | Sell |
12,150
-1,015
| -8% | -$31.3K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $421K | Sell |
13,165
-23
| -0.2% | -$736 | ﹤0.01% | 2178 |
|
|
2015
Q3 | $399K | Buy |
13,188
+15
| +0.1% | +$454 | ﹤0.01% | 2212 |
|
|
2015
Q2 | $383K | Sell |
13,173
-1,232
| -9% | -$35.8K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $398K | Hold |
14,405
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q4 | $386K | Sell |
14,405
-1,436
| -9% | -$38.5K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $378K | Sell |
15,841
-12
| -0.1% | -$287 | ﹤0.01% | 2374 |
|
|
2014
Q2 | $374K | Sell |
15,853
-124
| -0.8% | -$2.93K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $401K | Buy |
15,977
+384
| +2% | +$9.64K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $355K | Sell |
15,593
-1,028
| -6% | -$23.4K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $365K | Buy |
16,621
+10,019
| +152% | +$220K | ﹤0.01% | 2219 |
|
|
2013
Q2 | $125K | Buy |
+6,602
| New | +$125K | ﹤0.01% | 2955 |
|