Bridgeway Capital Management’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 |
-14,900
| Closed | -$612K | – | 1485 |
|
|
2017
Q3 | $612K | Hold |
14,900
| – | – | 0.01% | 1036 |
|
|
2017
Q2 | $568K | Sell |
14,900
-55,000
| -79% | -$2.1M | 0.01% | 1049 |
|
|
2017
Q1 | $3.03M | Buy |
69,900
+12,100
| +21% | +$525K | 0.04% | 412 |
|
|
2016
Q4 | $2.27M | Buy |
57,800
+2,800
| +5% | +$110K | 0.03% | 535 |
|
|
2016
Q3 | $1.77M | Hold |
55,000
| – | – | 0.03% | 573 |
|
|
2016
Q2 | $1.58M | Buy |
+55,000
| New | +$1.58M | 0.02% | 613 |
|