BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.7M | Buy |
696,949
+116,280
| +20% | +$3.12M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $13.3M | Buy |
580,669
+4,585
| +0.8% | +$105K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $11.7M | Sell |
576,084
-6,792
| -1% | -$138K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $11.5M | Buy |
582,876
+18,274
| +3% | +$361K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $11.9M | Buy |
564,602
+59,143
| +12% | +$1.24M | ﹤0.01% | 2210 |
|
|
2015
Q3 | $10.5M | Buy |
505,459
+77,244
| +18% | +$1.6M | ﹤0.01% | 2268 |
|
|
2015
Q2 | $9.29M | Sell |
428,215
-11,025
| -3% | -$239K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $9.22M | Sell |
439,240
-164,372
| -27% | -$3.45M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $12.1M | Sell |
603,612
-13,691
| -2% | -$274K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $10M | Sell |
617,303
-22,928
| -4% | -$372K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $10.8M | Buy |
640,231
+24,771
| +4% | +$419K | ﹤0.01% | 2388 |
|
|
2014
Q1 | $10.9M | Buy |
615,460
+154,075
| +33% | +$2.73M | ﹤0.01% | 2364 |
|
|
2013
Q4 | $8.39M | Buy |
461,385
+10,321
| +2% | +$188K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $7.16M | Buy |
451,064
+1,135
| +0.3% | +$18K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $6.76M | Buy |
+449,929
| New | +$6.76M | ﹤0.01% | 2538 |
|