Brandywine Global Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,990
| Closed | -$270K | – | 974 |
|
|
2018
Q1 | $270K | Sell |
8,990
-2,022
| -18% | -$60.7K | ﹤0.01% | 638 |
|
|
2017
Q4 | $329K | Sell |
11,012
-218
| -2% | -$6.51K | ﹤0.01% | 640 |
|
|
2017
Q3 | $322K | Sell |
11,230
-133
| -1% | -$3.81K | ﹤0.01% | 644 |
|
|
2017
Q2 | $309K | Sell |
11,363
-247
| -2% | -$6.72K | ﹤0.01% | 652 |
|
|
2017
Q1 | $304K | Sell |
11,610
-10
| -0.1% | -$262 | ﹤0.01% | 657 |
|
|
2016
Q4 | $313K | Sell |
11,620
-80
| -0.7% | -$2.16K | ﹤0.01% | 654 |
|
|
2016
Q3 | $267K | Hold |
11,700
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $239K | Hold |
11,700
| – | – | ﹤0.01% | 667 |
|
|
2016
Q1 | $232K | Sell |
11,700
-1,900
| -14% | -$37.7K | ﹤0.01% | 664 |
|
|
2015
Q4 | $287K | Buy |
13,600
+600
| +5% | +$12.7K | ﹤0.01% | 657 |
|
|
2015
Q3 | $269K | Hold |
13,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q2 | $283K | Hold |
13,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $273K | Hold |
13,000
| – | – | ﹤0.01% | 685 |
|
|
2014
Q4 | $260K | Hold |
13,000
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $212K | Sell |
13,000
-130
| -1% | -$2.12K | ﹤0.01% | 689 |
|
|
2014
Q2 | $223K | Sell |
13,130
-6,900
| -34% | -$117K | ﹤0.01% | 690 |
|
|
2014
Q1 | $355K | Buy |
+20,030
| New | +$355K | ﹤0.01% | 658 |
|