Banc Funds Company’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
Q3 | – | Sell |
-97,171
| Closed | -$3.7M | – | 270 |
|
|
2017
Q2 | $3.7M | Sell |
97,171
-526,961
| -84% | -$20.1M | 0.17% | 162 |
|
|
2017
Q1 | $27.1M | Sell |
624,132
-65,000
| -9% | -$2.82M | 1.17% | 16 |
|
|
2016
Q4 | $27M | Buy |
689,132
+34,908
| +5% | +$1.37M | 1.15% | 21 |
|
|
2016
Q3 | $21M | Buy |
654,224
+48,700
| +8% | +$1.56M | 1.16% | 20 |
|
|
2016
Q2 | $17.4M | Buy |
605,524
+10,000
| +2% | +$288K | 1.02% | 21 |
|
|
2016
Q1 | $18.4M | Hold |
595,524
| – | – | 1.16% | 18 |
|
|
2015
Q4 | $19M | Hold |
595,524
| – | – | 1.09% | 20 |
|
|
2015
Q3 | $18M | Hold |
595,524
| – | – | 1.1% | 22 |
|
|
2015
Q2 | $17.3M | Hold |
595,524
| – | – | 1.05% | 24 |
|
|
2015
Q1 | $16.4M | Hold |
595,524
| – | – | 1.08% | 25 |
|
|
2014
Q4 | $16M | Buy |
595,524
+25,000
| +4% | +$670K | 1.1% | 26 |
|
|
2014
Q3 | $13.6M | Hold |
570,524
| – | – | 1.04% | 27 |
|
|
2014
Q2 | $13.5M | Hold |
570,524
| – | – | 0.98% | 29 |
|
|
2014
Q1 | $14.3M | Buy |
570,524
+10,000
| +2% | +$251K | 1.07% | 30 |
|
|
2013
Q4 | $12.8M | Buy |
+560,524
| New | +$12.8M | 0.97% | 36 |
|