Atlanta Capital Management’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 |
-1,229,756
| Closed | -$26.6M | – | 204 |
|
|
2018
Q4 | $26.6M | Buy |
1,229,756
+16,487
| +1% | +$356K | 0.15% | 119 |
|
|
2018
Q3 | $36.6M | Sell |
1,213,269
-333
| -0% | -$10.1K | 0.17% | 104 |
|
|
2018
Q2 | $40.5M | Sell |
1,213,602
-17,069
| -1% | -$570K | 0.2% | 90 |
|
|
2018
Q1 | $36.9M | Sell |
1,230,671
-30,948
| -2% | -$929K | 0.19% | 97 |
|
|
2017
Q4 | $37.6M | Sell |
1,261,619
-42,270
| -3% | -$1.26M | 0.2% | 101 |
|
|
2017
Q3 | $37.4M | Sell |
1,303,889
-17,998
| -1% | -$516K | 0.21% | 100 |
|
|
2017
Q2 | $35.9M | Buy |
1,321,887
+1,473
| +0.1% | +$39.9K | 0.21% | 101 |
|
|
2017
Q1 | $34.5M | Sell |
1,320,414
-104,419
| -7% | -$2.73M | 0.21% | 102 |
|
|
2016
Q4 | $38.3M | Sell |
1,424,833
-10,822
| -0.8% | -$291K | 0.24% | 100 |
|
|
2016
Q3 | $32.8M | Sell |
1,435,655
-28,342
| -2% | -$647K | 0.22% | 107 |
|
|
2016
Q2 | $29.8M | Buy |
1,463,997
+70,671
| +5% | +$1.44M | 0.2% | 112 |
|
|
2016
Q1 | $27.5M | Sell |
1,393,326
-30,751
| -2% | -$608K | 0.2% | 112 |
|
|
2015
Q4 | $29.9M | Sell |
1,424,077
-12,124
| -0.8% | -$255K | 0.22% | 109 |
|
|
2015
Q3 | $29.7M | Sell |
1,436,201
-29,879
| -2% | -$618K | 0.22% | 114 |
|
|
2015
Q2 | $31.8M | Sell |
1,466,080
-30,888
| -2% | -$670K | 0.22% | 116 |
|
|
2015
Q1 | $31.4M | Sell |
1,496,968
-25,831
| -2% | -$542K | 0.21% | 121 |
|
|
2014
Q4 | $30.4M | Sell |
1,522,799
-83,292
| -5% | -$1.66M | 0.21% | 119 |
|
|
2014
Q3 | $26.1M | Sell |
1,606,091
-25,706
| -2% | -$417K | 0.19% | 124 |
|
|
2014
Q2 | $27.6M | Sell |
1,631,797
-44,991
| -3% | -$761K | 0.19% | 120 |
|
|
2014
Q1 | $29.7M | Sell |
1,676,788
-3,068
| -0.2% | -$54.3K | 0.2% | 123 |
|
|
2013
Q4 | $30.6M | Buy |
1,679,856
+358,795
| +27% | +$6.53M | 0.2% | 126 |
|
|
2013
Q3 | $21M | Buy |
1,321,061
+16,049
| +1% | +$255K | 0.15% | 140 |
|
|
2013
Q2 | $19.6M | Buy |
+1,305,012
| New | +$19.6M | 0.15% | 138 |
|