Bank of America’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 |
-551,194
| Closed | -$11.9M | – | 6701 |
|
|
2018
Q4 | $11.9M | Sell |
551,194
-255,425
| -32% | -$5.51M | ﹤0.01% | 1839 |
|
|
2018
Q3 | $24.3M | Sell |
806,619
-19,739
| -2% | -$596K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $27.6M | Buy |
826,358
+610,478
| +283% | +$20.4M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $6.48M | Buy |
215,880
+3,721
| +2% | +$112K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $6.33M | Sell |
212,159
-123,706
| -37% | -$3.69M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $9.62M | Buy |
335,865
+132,748
| +65% | +$3.8M | ﹤0.01% | 2202 |
|
|
2017
Q2 | $5.51M | Sell |
203,117
-17,047
| -8% | -$462K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $5.75M | Buy |
220,164
+23,668
| +12% | +$618K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $5.28M | Sell |
196,496
-23,166
| -11% | -$622K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $5.01M | Buy |
219,662
+28,807
| +15% | +$657K | ﹤0.01% | 2400 |
|
|
2016
Q2 | $3.88M | Sell |
190,855
-14,275
| -7% | -$290K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $4.05M | Buy |
205,130
+6,762
| +3% | +$134K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $4.17M | Sell |
198,368
-3,369
| -2% | -$70.8K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $4.17M | Buy |
201,737
+199,268
| +8,071% | +$4.12M | ﹤0.01% | 2516 |
|
|
2015
Q2 | $54K | Sell |
2,469
-6,671
| -73% | -$146K | ﹤0.01% | 4906 |
|
|
2015
Q1 | $192K | Buy |
9,140
+2,637
| +41% | +$55.4K | ﹤0.01% | 4043 |
|
|
2014
Q4 | $130K | Sell |
6,503
-6,126
| -49% | -$122K | ﹤0.01% | 4405 |
|
|
2014
Q3 | $205K | Buy |
12,629
+2,851
| +29% | +$46.3K | ﹤0.01% | 4044 |
|
|
2014
Q2 | $166K | Buy |
9,778
+2,439
| +33% | +$41.4K | ﹤0.01% | 4335 |
|
|
2014
Q1 | $129K | Sell |
7,339
-5,163
| -41% | -$90.8K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $228K | Buy |
12,502
+11,253
| +901% | +$205K | ﹤0.01% | 4104 |
|
|
2013
Q3 | $20K | Sell |
1,249
-30,154
| -96% | -$483K | ﹤0.01% | 5091 |
|
|
2013
Q2 | $472K | Buy |
+31,403
| New | +$472K | ﹤0.01% | 3760 |
|