Barclays’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 |
-52,897
| Closed | -$2.17M | – | 4321 |
|
|
2017
Q3 | $2.17M | Buy |
52,897
+3,616
| +7% | +$148K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $1.88M | Buy |
49,281
+47,795
| +3,216% | +$1.82M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $64K | Sell |
1,486
-4,052
| -73% | -$175K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $218K | Buy |
5,538
+564
| +11% | +$22.2K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $159K | Sell |
4,974
-14,812
| -75% | -$473K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $570K | Buy |
19,786
+11,171
| +130% | +$322K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $258K | Buy |
+8,615
| New | +$258K | ﹤0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$4K | – | 4087 |
|
|
2015
Q3 | $4K | Sell |
117
-38,412
| -100% | -$1.31M | ﹤0.01% | 3371 |
|
|
2015
Q2 | $1.12M | Buy |
38,529
+37,841
| +5,500% | +$1.1M | ﹤0.01% | 1443 |
|
|
2015
Q1 | $19K | Sell |
688
-1,173
| -63% | -$32.4K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $48K | Buy |
1,861
+995
| +115% | +$25.7K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $20K | Buy |
866
+380
| +78% | +$8.78K | ﹤0.01% | 3428 |
|
|
2014
Q2 | $11K | Sell |
486
-483
| -50% | -$10.9K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $24K | Sell |
969
-2,210
| -70% | -$54.7K | ﹤0.01% | 3499 |
|
|
2013
Q4 | $69K | Sell |
3,179
-16,426
| -84% | -$357K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $412K | Buy |
19,605
+19,273
| +5,805% | +$405K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 4039 |
|