Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-143,930
| Closed | -$3.11M | – | 760 |
|
|
2018
Q4 | $3.11M | Sell |
143,930
-44,580
| -24% | -$962K | ﹤0.01% | 475 |
|
|
2018
Q3 | $5.69M | Sell |
188,510
-13,740
| -7% | -$415K | 0.01% | 443 |
|
|
2018
Q2 | $6.76M | Sell |
202,250
-142,653
| -41% | -$4.76M | 0.01% | 414 |
|
|
2018
Q1 | $10.4M | Sell |
344,903
-109,167
| -24% | -$3.28M | 0.01% | 383 |
|
|
2017
Q4 | $13.5M | Sell |
454,070
-86,460
| -16% | -$2.58M | 0.02% | 362 |
|
|
2017
Q3 | $15.5M | Buy |
540,530
+26,770
| +5% | +$767K | 0.02% | 344 |
|
|
2017
Q2 | $13.9M | Sell |
513,760
-82,380
| -14% | -$2.23M | 0.02% | 357 |
|
|
2017
Q1 | $15.6M | Sell |
596,140
-59,280
| -9% | -$1.55M | 0.02% | 348 |
|
|
2016
Q4 | $17.6M | Sell |
655,420
-214,270
| -25% | -$5.76M | 0.02% | 346 |
|
|
2016
Q3 | $19.8M | Sell |
869,690
-23,190
| -3% | -$529K | 0.03% | 323 |
|
|
2016
Q2 | $18.2M | Sell |
892,880
-7,240
| -0.8% | -$147K | 0.03% | 317 |
|
|
2016
Q1 | $17.8M | Sell |
900,120
-127,140
| -12% | -$2.51M | 0.03% | 309 |
|
|
2015
Q4 | $21.6M | Sell |
1,027,260
-6,700
| -0.6% | -$141K | 0.03% | 290 |
|
|
2015
Q3 | $21.4M | Buy |
1,033,960
+70,040
| +7% | +$1.45M | 0.03% | 281 |
|
|
2015
Q2 | $20.9M | Sell |
963,920
-34,920
| -3% | -$758K | 0.03% | 296 |
|
|
2015
Q1 | $21M | Buy |
998,840
+581,200
| +139% | +$12.2M | 0.03% | 291 |
|
|
2014
Q4 | $8.34M | Buy |
+417,640
| New | +$8.34M | 0.01% | 437 |
|