Bank of New York Mellon’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254,743
| Closed | -$5.5M | – | 4324 |
|
|
2018
Q4 | $5.5M | Buy |
254,743
+54,608
| +27% | +$1.36M | ﹤0.01% | 2234 |
|
|
2018
Q3 | $6.04M | Sell |
200,135
-7,289
| -4% | -$236K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $6.93M | Sell |
207,424
-5,321
| -3% | -$175K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $6.38M | Buy |
212,745
+5,695
| +3% | +$172K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $6.18M | Buy |
207,050
+30,761
| +17% | +$906K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $5.05M | Sell |
176,289
-2,597
| -1% | -$70.2K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $4.85M | Buy |
178,886
+8,417
| +5% | +$221K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $4.45M | Buy |
170,469
+11,499
| +7% | +$304K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $4.27M | Buy |
158,970
+33,570
| +27% | +$818K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $2.86M | Sell |
125,400
-9,305
| -7% | -$207K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $2.74M | Buy |
134,705
+1,099
| +0.8% | +$22.6K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $2.64M | Buy |
133,606
+2,517
| +2% | +$48.8K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $2.76M | Buy |
131,089
+1,430
| +1% | +$31.1K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $2.68M | Sell |
129,659
-34,331
| -21% | -$708K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $3.56M | Buy |
163,990
+8,173
| +5% | +$168K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $3.27M | Sell |
155,817
-2,730
| -2% | -$54K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $3.17M | Buy |
158,547
+1,795
| +1% | +$33K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $2.55M | Buy |
156,752
+3,003
| +2% | +$50K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $2.6M | Sell |
153,749
-217
| -0.1% | -$3.62K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $2.72M | Sell |
153,966
-5,063
| -3% | -$88.1K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.89M | Sell |
159,029
-14,561
| -8% | -$247K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $2.75M | Buy |
173,590
+8,206
| +5% | +$129K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $2.49M | Buy |
+165,384
| New | +$2.52M | ﹤0.01% | 2660 |
|
Bank of New York Mellon's STBZ Position: Q1 2019 in Review
Bank of New York Mellon sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 254,743 shares — an estimated $5.5M sold.
Bank of New York Mellon first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $6.93M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Bank of New York Mellon reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 254,743 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $5.5M.
- Bank of New York Mellon first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's State Bank Financial Corporation. Common Stock position peaked at $6.93M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.