Bank of New York Mellon’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 |
-180,708
| Closed | -$7.42M | – | 4431 |
|
|
2017
Q3 | $7.42M | Sell |
180,708
-331,994
| -65% | -$13.6M | ﹤0.01% | 2146 |
|
|
2017
Q2 | $19.5M | Buy |
512,702
+7,775
| +2% | +$296K | 0.01% | 1572 |
|
|
2017
Q1 | $21.9M | Buy |
504,927
+2,848
| +0.6% | +$124K | 0.01% | 1498 |
|
|
2016
Q4 | $19.7M | Buy |
502,079
+15,717
| +3% | +$617K | 0.01% | 1532 |
|
|
2016
Q3 | $15.6M | Sell |
486,362
-15,718
| -3% | -$505K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $14.5M | Sell |
502,080
-24,481
| -5% | -$705K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $16.2M | Buy |
526,561
+116,064
| +28% | +$3.58M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $13.1M | Buy |
410,497
+7,870
| +2% | +$252K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $12.2M | Sell |
402,627
-21,699
| -5% | -$656K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $12.3M | Buy |
424,326
+255,077
| +151% | +$7.41M | ﹤0.01% | 1843 |
|
|
2015
Q1 | $4.67M | Sell |
169,249
-2,246
| -1% | -$62K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $4.6M | Sell |
171,495
-6,539
| -4% | -$175K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $4.25M | Buy |
178,034
+9,580
| +6% | +$229K | ﹤0.01% | 2406 |
|
|
2014
Q2 | $3.98M | Buy |
168,454
+4,444
| +3% | +$105K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $4.12M | Sell |
164,010
-3,327
| -2% | -$83.5K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $3.81M | Buy |
167,337
+26,765
| +19% | +$609K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $3.09M | Buy |
140,572
+53,166
| +61% | +$1.17M | ﹤0.01% | 2550 |
|
|
2013
Q2 | $1.66M | Buy |
+87,406
| New | +$1.66M | ﹤0.01% | 2900 |
|