Ameriprise’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 |
-66,864
| Closed | -$2.75M | – | 3791 |
|
|
2017
Q3 | $2.75M | Hold |
66,864
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q2 | $2.55M | Hold |
66,864
| – | – | ﹤0.01% | 2489 |
|
|
2017
Q1 | $2.9M | Sell |
66,864
-3,420
| -5% | -$148K | ﹤0.01% | 2406 |
|
|
2016
Q4 | $2.76M | Buy |
70,284
+79
| +0.1% | +$3.1K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $2.25M | Buy |
70,205
+23,189
| +49% | +$745K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $1.35M | Sell |
47,016
-27,550
| -37% | -$793K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $2.3M | Sell |
74,566
-12,434
| -14% | -$384K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $2.78M | Buy |
87,000
+55,705
| +178% | +$1.78M | ﹤0.01% | 2417 |
|
|
2015
Q3 | $946K | Buy |
31,295
+5,210
| +20% | +$157K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $758K | Sell |
26,085
-32,656
| -56% | -$949K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $1.62M | Buy |
58,741
+15,509
| +36% | +$428K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $1.16M | Buy |
43,232
+2,390
| +6% | +$64.1K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $975K | Buy |
40,842
+40,707
| +30,153% | +$972K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 5111 |
|
|
2014
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 4954 |
|
|
2013
Q4 | – | Sell |
-1,546
| Closed | -$34K | – | 5578 |
|
|
2013
Q3 | $34K | Sell |
1,546
-62
| -4% | -$1.36K | ﹤0.01% | 4043 |
|
|
2013
Q2 | $30K | Buy |
+1,608
| New | +$30K | ﹤0.01% | 4041 |
|