Balentine LLC’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 |
-56
| Closed | -$2K | – | 677 |
|
|
2017
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $2K | Sell |
56
-16,259
| -100% | -$581K | ﹤0.01% | 593 |
|
|
2017
Q1 | $708K | Hold |
16,315
| – | – | 0.07% | 29 |
|
|
2016
Q4 | $640K | Hold |
16,315
| – | – | 0.07% | 27 |
|
|
2016
Q3 | $524K | Hold |
16,315
| – | – | 0.07% | 35 |
|
|
2016
Q2 | $470K | Hold |
16,315
| – | – | 0.09% | 31 |
|
|
2016
Q1 | $503K | Hold |
16,315
| – | – | 0.13% | 27 |
|
|
2015
Q4 | $522K | Hold |
16,315
| – | – | 0.11% | 30 |
|
|
2015
Q3 | $493K | Hold |
16,315
| – | – | 0.09% | 28 |
|
|
2015
Q2 | $474K | Hold |
16,315
| – | – | 0.08% | 24 |
|
|
2015
Q1 | $450K | Buy |
+16,315
| New | +$450K | 0.09% | 23 |
|