Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-215,634
| Closed | -$6.27M | – | 362 |
|
|
2015
Q2 | $6.27M | Sell |
215,634
-82,824
| -28% | -$2.41M | 0.07% | 235 |
|
|
2015
Q1 | $8.24M | Sell |
298,458
-248,590
| -45% | -$6.86M | 0.09% | 226 |
|
|
2014
Q4 | $14.7M | Sell |
547,048
-278,970
| -34% | -$7.48M | 0.14% | 193 |
|
|
2014
Q3 | $19.7M | Sell |
826,018
-157,126
| -16% | -$3.75M | 0.21% | 154 |
|
|
2014
Q2 | $23.2M | Sell |
983,144
-150,726
| -13% | -$3.56M | 0.25% | 130 |
|
|
2014
Q1 | $28.5M | Sell |
1,133,870
-49,942
| -4% | -$1.25M | 0.33% | 103 |
|
|
2013
Q4 | $26.9M | Buy |
1,183,812
+33,353
| +3% | +$759K | 0.31% | 114 |
|
|
2013
Q3 | $25.3M | Sell |
1,150,459
-168,500
| -13% | -$3.7M | 0.34% | 93 |
|
|
2013
Q2 | $25.1M | Buy |
+1,318,959
| New | +$25.1M | 0.3% | 113 |
|