Bank of New York Mellon’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 |
-254,743
| Closed | -$5.5M | – | 4311 |
|
|
2018
Q4 | $5.5M | Buy |
254,743
+54,608
| +27% | +$1.18M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $6.04M | Sell |
200,135
-7,289
| -4% | -$220K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $6.93M | Sell |
207,424
-5,321
| -3% | -$178K | ﹤0.01% | 2216 |
|
|
2018
Q1 | $6.38M | Buy |
212,745
+5,695
| +3% | +$171K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $6.18M | Buy |
207,050
+30,761
| +17% | +$918K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $5.05M | Sell |
176,289
-2,597
| -1% | -$74.4K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $4.85M | Buy |
178,886
+8,417
| +5% | +$228K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $4.45M | Buy |
170,469
+11,499
| +7% | +$300K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $4.27M | Buy |
158,970
+33,570
| +27% | +$902K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $2.86M | Sell |
125,400
-9,305
| -7% | -$212K | ﹤0.01% | 2542 |
|
|
2016
Q2 | $2.74M | Buy |
134,705
+1,099
| +0.8% | +$22.4K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $2.64M | Buy |
133,606
+2,517
| +2% | +$49.7K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $2.76M | Buy |
131,089
+1,430
| +1% | +$30.1K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $2.68M | Sell |
129,659
-34,331
| -21% | -$710K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $3.56M | Buy |
163,990
+8,173
| +5% | +$177K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $3.27M | Sell |
155,817
-2,730
| -2% | -$57.3K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $3.17M | Buy |
158,547
+1,795
| +1% | +$35.9K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $2.55M | Buy |
156,752
+3,003
| +2% | +$48.8K | ﹤0.01% | 2714 |
|
|
2014
Q2 | $2.6M | Sell |
153,749
-217
| -0.1% | -$3.67K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $2.72M | Sell |
153,966
-5,063
| -3% | -$89.5K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.89M | Sell |
159,029
-14,561
| -8% | -$265K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $2.76M | Buy |
173,590
+8,206
| +5% | +$130K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $2.49M | Buy |
+165,384
| New | +$2.49M | ﹤0.01% | 2659 |
|