Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,784
| Closed | -$1.79M | – | 1507 |
|
|
2016
Q4 | $1.79M | Hold |
66,784
| – | – | 0.02% | 609 |
|
|
2016
Q3 | $1.52M | Sell |
66,784
-69,900
| -51% | -$1.6M | 0.02% | 634 |
|
|
2016
Q2 | $2.78M | Sell |
136,684
-350
| -0.3% | -$7.12K | 0.04% | 387 |
|
|
2016
Q1 | $2.71M | Hold |
137,034
| – | – | 0.05% | 397 |
|
|
2015
Q4 | $2.88M | Sell |
137,034
-50
| -0% | -$1.05K | 0.05% | 360 |
|
|
2015
Q3 | $2.84M | Sell |
137,084
-56,100
| -29% | -$1.16M | 0.06% | 357 |
|
|
2015
Q2 | $4.19M | Hold |
193,184
| – | – | 0.08% | 278 |
|
|
2015
Q1 | $4.06M | Hold |
193,184
| – | – | 0.08% | 277 |
|
|
2014
Q4 | $3.86M | Hold |
193,184
| – | – | 0.09% | 255 |
|
|
2014
Q3 | $3.14M | Buy |
193,184
+79,300
| +70% | +$1.29M | 0.08% | 311 |
|
|
2014
Q2 | $1.93M | Hold |
113,884
| – | – | 0.05% | 524 |
|
|
2014
Q1 | $2.02M | Hold |
113,884
| – | – | 0.06% | 490 |
|
|
2013
Q4 | $2.07M | Hold |
113,884
| – | – | 0.06% | 462 |
|
|
2013
Q3 | $1.81M | Hold |
113,884
| – | – | 0.06% | 469 |
|
|
2013
Q2 | $1.71M | Buy |
+113,884
| New | +$1.71M | 0.07% | 406 |
|