Bank of America’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 |
-550,472
| Closed | -$22.6M | – | 6486 |
|
|
2017
Q3 | $22.6M | Buy |
550,472
+96,744
| +21% | +$3.97M | ﹤0.01% | 1534 |
|
|
2017
Q2 | $17.3M | Buy |
453,728
+234,250
| +107% | +$8.92M | ﹤0.01% | 1621 |
|
|
2017
Q1 | $9.53M | Sell |
219,478
-38,275
| -15% | -$1.66M | ﹤0.01% | 2083 |
|
|
2016
Q4 | $10.1M | Buy |
257,753
+27,343
| +12% | +$1.07M | ﹤0.01% | 1976 |
|
|
2016
Q3 | $7.4M | Sell |
230,410
-12,722
| -5% | -$408K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $7M | Sell |
243,132
-24,275
| -9% | -$699K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $8.25M | Sell |
267,407
-28,788
| -10% | -$888K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $9.47M | Buy |
296,195
+20,827
| +8% | +$666K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $8.33M | Buy |
275,368
+48,678
| +21% | +$1.47M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $6.59M | Buy |
226,690
+1,849
| +0.8% | +$53.7K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $6.21M | Buy |
224,841
+3,764
| +2% | +$104K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $5.93M | Sell |
221,077
-17,069
| -7% | -$457K | ﹤0.01% | 1831 |
|
|
2014
Q3 | $5.69M | Buy |
238,146
+8,028
| +3% | +$192K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $5.43M | Buy |
230,118
+3,704
| +2% | +$87.5K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $5.69M | Buy |
226,414
+70,122
| +45% | +$1.76M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $3.56M | Buy |
156,292
+5,751
| +4% | +$131K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $3.3M | Sell |
150,541
-32,040
| -18% | -$703K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $3.47M | Buy |
+182,581
| New | +$3.47M | ﹤0.01% | 2020 |
|