Bank of Montreal’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 |
-1,700
| Closed | -$37K | – | 4488 |
|
|
2018
Q4 | $37K | Sell |
1,700
-260
| -13% | -$5.66K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $59K | Sell |
1,960
-9
| -0.5% | -$271 | ﹤0.01% | 3012 |
|
|
2018
Q2 | $66K | Sell |
1,969
-885,547
| -100% | -$29.7M | ﹤0.01% | 2994 |
|
|
2018
Q1 | $26.6M | Buy |
887,516
+32,876
| +4% | +$987K | 0.02% | 501 |
|
|
2017
Q4 | $25.5M | Buy |
854,640
+132,693
| +18% | +$3.96M | 0.02% | 520 |
|
|
2017
Q3 | $20.7M | Buy |
721,947
+886
| +0.1% | +$25.4K | 0.02% | 570 |
|
|
2017
Q2 | $19.6M | Sell |
721,061
-1,166
| -0.2% | -$31.6K | 0.02% | 570 |
|
|
2017
Q1 | $18.9M | Sell |
722,227
-1,652
| -0.2% | -$43.1K | 0.02% | 562 |
|
|
2016
Q4 | $17.9M | Buy |
723,879
+16,713
| +2% | +$413K | 0.02% | 567 |
|
|
2016
Q3 | $16.1M | Buy |
707,166
+15,726
| +2% | +$359K | 0.02% | 592 |
|
|
2016
Q2 | $14.1M | Buy |
691,440
+3,841
| +0.6% | +$78.2K | 0.02% | 621 |
|
|
2016
Q1 | $13.6M | Buy |
687,599
+18,603
| +3% | +$368K | 0.01% | 590 |
|
|
2015
Q4 | $14.1M | Buy |
668,996
+26,427
| +4% | +$556K | 0.02% | 591 |
|
|
2015
Q3 | $13.3M | Sell |
642,569
-16,764
| -3% | -$347K | 0.02% | 575 |
|
|
2015
Q2 | $14.3M | Buy |
659,333
+215,211
| +48% | +$4.67M | 0.02% | 617 |
|
|
2015
Q1 | $9.33M | Buy |
444,122
+419,309
| +1,690% | +$8.81M | 0.01% | 792 |
|
|
2014
Q4 | $496K | Buy |
24,813
+7,552
| +44% | +$151K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $280K | Sell |
17,261
-800
| -4% | -$13K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $306K | Sell |
18,061
-1,450
| -7% | -$24.6K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $345K | Buy |
+19,511
| New | +$345K | ﹤0.01% | 1805 |
|