Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,951
| Closed | -$2.26M | – | 263 |
|
|
2018
Q3 | $2.26M | Sell |
74,951
-206,860
| -73% | -$6.24M | 0.13% | 186 |
|
|
2018
Q2 | $9.41M | Sell |
281,811
-1,069,473
| -79% | -$35.7M | 0.49% | 68 |
|
|
2018
Q1 | $40.6M | Sell |
1,351,284
-350,355
| -21% | -$10.5M | 2.08% | 3 |
|
|
2017
Q4 | $50.8M | Buy |
1,701,639
+18,000
| +1% | +$537K | 2.37% | 3 |
|
|
2017
Q3 | $48.2M | Sell |
1,683,639
-161,052
| -9% | -$4.61M | 2.16% | 3 |
|
|
2017
Q2 | $50M | Sell |
1,844,691
-133,989
| -7% | -$3.63M | 2.28% | 2 |
|
|
2017
Q1 | $51.7M | Buy |
1,978,680
+99,635
| +5% | +$2.6M | 2.23% | 2 |
|
|
2016
Q4 | $50.5M | Buy |
1,879,045
+105,000
| +6% | +$2.82M | 2.14% | 3 |
|
|
2016
Q3 | $40.5M | Buy |
1,774,045
+25,000
| +1% | +$571K | 2.24% | 2 |
|
|
2016
Q2 | $35.6M | Buy |
1,749,045
+20,000
| +1% | +$407K | 2.08% | 3 |
|
|
2016
Q1 | $34.2M | Buy |
1,729,045
+36,000
| +2% | +$711K | 2.15% | 3 |
|
|
2015
Q4 | $35.6M | Hold |
1,693,045
| – | – | 2.03% | 3 |
|
|
2015
Q3 | $35M | Buy |
1,693,045
+15,000
| +0.9% | +$310K | 2.15% | 2 |
|
|
2015
Q2 | $36.4M | Sell |
1,678,045
-24,234
| -1% | -$526K | 2.22% | 2 |
|
|
2015
Q1 | $35.7M | Buy |
1,702,279
+270,228
| +19% | +$5.67M | 2.35% | 1 |
|
|
2014
Q4 | $28.6M | Buy |
1,432,051
+18,500
| +1% | +$370K | 1.97% | 3 |
|
|
2014
Q3 | $23M | Buy |
1,413,551
+43,000
| +3% | +$698K | 1.76% | 6 |
|
|
2014
Q2 | $23.2M | Buy |
1,370,551
+18,124
| +1% | +$306K | 1.68% | 7 |
|
|
2014
Q1 | $23.9M | Sell |
1,352,427
-48,721
| -3% | -$862K | 1.79% | 6 |
|
|
2013
Q4 | $25.5M | Sell |
1,401,148
-366,517
| -21% | -$6.67M | 1.94% | 6 |
|
|
2013
Q3 | $28.1M | Sell |
1,767,665
-114,514
| -6% | -$1.82M | 2.31% | 3 |
|
|
2013
Q2 | $28.3M | Buy |
+1,882,179
| New | +$28.3M | 2.54% | 2 |
|