Bank of Montreal’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 |
-12,116
| Closed | -$497K | – | 4029 |
|
|
2017
Q3 | $497K | Sell |
12,116
-1,000
| -8% | -$41K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $500K | Hold |
13,116
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $569K | Hold |
13,116
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $470K | Buy |
13,116
+2,487
| +23% | +$89.1K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $341K | Hold |
10,629
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q2 | $306K | Hold |
10,629
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $328K | Hold |
10,629
| – | – | ﹤0.01% | 2042 |
|
|
2015
Q4 | $340K | Buy |
10,629
+9,629
| +963% | +$308K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $30K | Sell |
1,000
-1,375
| -58% | -$41.3K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $69K | Buy |
+2,375
| New | +$69K | ﹤0.01% | 2687 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$14K | – | 4116 |
|
|
2014
Q2 | $14K | Buy |
+590
| New | +$14K | ﹤0.01% | 3331 |
|