BlackRock Institutional Trust’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 | $32.4M | Buy |
825,122
+194,673
| +31% | +$7.64M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $20.2M | Buy |
630,449
+2,149
| +0.3% | +$69K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $18.1M | Sell |
628,300
-65,373
| -9% | -$1.88M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $21.4M | Sell |
693,673
-11,052
| -2% | -$341K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $22.5M | Sell |
704,725
-12,812
| -2% | -$410K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $21.7M | Buy |
717,537
+12,353
| +2% | +$373K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $20.5M | Buy |
705,184
+23,804
| +3% | +$692K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $18.8M | Buy |
681,380
+41,838
| +7% | +$1.16M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $17.1M | Buy |
639,542
+1,150
| +0.2% | +$30.8K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $15.2M | Buy |
638,392
+20,342
| +3% | +$486K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $14.6M | Buy |
618,050
+49,614
| +9% | +$1.17M | ﹤0.01% | 2181 |
|
|
2014
Q1 | $14.3M | Buy |
568,436
+92,673
| +19% | +$2.33M | ﹤0.01% | 2191 |
|
|
2013
Q4 | $10.8M | Sell |
475,763
-231,411
| -33% | -$5.26M | ﹤0.01% | 2376 |
|
|
2013
Q3 | $15.5M | Sell |
707,174
-49,249
| -7% | -$1.08M | ﹤0.01% | 2044 |
|
|
2013
Q2 | $14.4M | Buy |
+756,423
| New | +$14.4M | ﹤0.01% | 2052 |
|