BlackRock’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 |
-2,313,766
| Closed | -$95M | – | 4981 |
|
|
2017
Q3 | $95M | Buy |
2,313,766
+37,772
| +2% | +$1.55M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $86.7M | Buy |
2,275,994
+593,410
| +35% | +$22.6M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $73M | Buy |
1,682,584
+1,678,445
| +40,552% | +$72.8M | ﹤0.01% | 1979 |
|
|
2016
Q4 | $163K | Buy |
4,139
+1,032
| +33% | +$40.6K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $100K | Buy |
3,107
+175
| +6% | +$5.63K | ﹤0.01% | 2541 |
|
|
2016
Q2 | $85K | Buy |
2,932
+1,507
| +106% | +$43.7K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $44K | Buy |
1,425
+769
| +117% | +$23.7K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $21K | Buy |
656
+165
| +34% | +$5.28K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $15K | Hold |
491
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q2 | $14K | Sell |
491
-55
| -10% | -$1.57K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $15K | Hold |
546
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $15K | Hold |
546
| – | – | ﹤0.01% | 2499 |
|
|
2014
Q3 | $13K | Hold |
546
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $13K | Sell |
546
-70
| -11% | -$1.67K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $15K | Hold |
616
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q4 | $14K | Hold |
616
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q3 | $14K | Sell |
616
-68,800
| -99% | -$1.56M | ﹤0.01% | 2445 |
|
|
2013
Q2 | $1.32M | Buy |
+69,416
| New | +$1.32M | ﹤0.01% | 1004 |
|