CBF
Brown Advisory’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-550,287
| Closed | -$22.6M | – | 1276 |
|
|
2017
Q3 | $22.6M | Sell |
550,287
-50,722
| -8% | -$2.08M | 0.07% | 214 |
|
|
2017
Q2 | $22.9M | Sell |
601,009
-791,182
| -57% | -$30.1M | 0.07% | 207 |
|
|
2017
Q1 | $60.4M | Buy |
1,392,191
+96,951
| +7% | +$4.21M | 0.21% | 105 |
|
|
2016
Q4 | $50.8M | Buy |
1,295,240
+183,419
| +16% | +$7.2M | 0.18% | 113 |
|
|
2016
Q3 | $35.7M | Buy |
1,111,821
+606,636
| +120% | +$19.5M | 0.12% | 144 |
|
|
2016
Q2 | $14.6M | Buy |
+505,185
| New | +$14.6M | 0.05% | 238 |
|