BlackRock’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,788,215
| Closed | -$60.2M | – | 5158 |
|
|
2018
Q4 | $60.2M | Buy |
2,788,215
+61,503
| +2% | +$1.53M | ﹤0.01% | 2124 |
|
|
2018
Q3 | $82.3M | Sell |
2,726,712
-65,060
| -2% | -$2.1M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $93.2M | Buy |
2,791,772
+690,381
| +33% | +$22.7M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $63.1M | Sell |
2,101,391
-20,407
| -1% | -$616K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $63.3M | Buy |
2,121,798
+63,881
| +3% | +$1.88M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $59M | Buy |
2,057,917
+28,890
| +1% | +$781K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $55M | Sell |
2,029,027
-47,190
| -2% | -$1.24M | ﹤0.01% | 2186 |
|
|
2017
Q1 | $54.2M | Buy |
2,076,217
+2,067,592
| +23,972% | +$54.7M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $232K | Sell |
8,625
-271
| -3% | -$6.61K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $203K | Buy |
8,896
+364
| +4% | +$8.1K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $174K | Buy |
8,532
+6,032
| +241% | +$124K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $49K | Buy |
2,500
+1,268
| +103% | +$24.6K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $26K | Hold |
1,232
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q3 | $25K | Hold |
1,232
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q2 | $27K | Hold |
1,232
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q1 | $26K | Hold |
1,232
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $25K | Hold |
1,232
| – | – | ﹤0.01% | 2266 |
|
|
2014
Q3 | $20K | Hold |
1,232
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q2 | $21K | Hold |
1,232
| – | – | ﹤0.01% | 2361 |
|
|
2014
Q1 | $22K | Hold |
1,232
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q4 | $22K | Hold |
1,232
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $19K | Sell |
1,232
-657
| -35% | -$10.4K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $29K | Buy |
+1,889
| New | +$28.8K | ﹤0.01% | 2109 |
|