BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $551K | Buy |
14,042
+2,682
| +24% | +$105K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $365K | Buy |
11,360
+874
| +8% | +$28.1K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $302K | Sell |
10,486
-439
| -4% | -$12.6K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $337K | Buy |
10,925
+558
| +5% | +$17.2K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $332K | Sell |
10,367
-5,031
| -33% | -$161K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $465K | Sell |
15,398
-319
| -2% | -$9.63K | ﹤0.01% | 2213 |
|
|
2015
Q2 | $457K | Buy |
15,717
+313
| +2% | +$9.1K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $425K | Buy |
15,404
+1,651
| +12% | +$45.6K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $369K | Sell |
13,753
-1,552
| -10% | -$41.6K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $365K | Sell |
15,305
-2,205
| -13% | -$52.6K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $413K | Sell |
17,510
-2,136
| -11% | -$50.4K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $493K | Buy |
19,646
+1,062
| +6% | +$26.7K | ﹤0.01% | 2035 |
|
|
2013
Q4 | $423K | Buy |
18,584
+6,153
| +49% | +$140K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $273K | Sell |
12,431
-322,535
| -96% | -$7.08M | ﹤0.01% | 2334 |
|
|
2013
Q2 | $6.37M | Buy |
+334,966
| New | +$6.37M | 0.01% | 891 |
|