BlackRock Fund 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 | $29.1M | Buy |
741,323
+232,901
| +46% | +$9.14M | 0.01% | 1978 |
|
|
2016
Q3 | $16.3M | Buy |
508,422
+39,317
| +8% | +$1.26M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $13.5M | Sell |
469,105
-20,147
| -4% | -$580K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $15.1M | Sell |
489,252
-13,777
| -3% | -$425K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $16.1M | Sell |
503,029
-15,427
| -3% | -$493K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $15.7M | Sell |
518,456
-7,403
| -1% | -$224K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $15.3M | Sell |
525,859
-52,191
| -9% | -$1.52M | ﹤0.01% | 2278 |
|
|
2015
Q1 | $16M | Sell |
578,050
-1,289
| -0.2% | -$35.6K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $15.5M | Buy |
579,339
+50,432
| +10% | +$1.35M | ﹤0.01% | 2203 |
|
|
2014
Q3 | $12.6M | Sell |
528,907
-32,311
| -6% | -$772K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $13.3M | Sell |
561,218
-48,032
| -8% | -$1.13M | ﹤0.01% | 2248 |
|
|
2014
Q1 | $15.3M | Sell |
609,250
-5,055
| -0.8% | -$127K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $14M | Sell |
614,305
-50,035
| -8% | -$1.14M | ﹤0.01% | 2185 |
|
|
2013
Q3 | $14.6M | Buy |
664,340
+88,496
| +15% | +$1.94M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $11M | Buy |
+575,844
| New | +$11M | ﹤0.01% | 2216 |
|