Charles Schwab’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 |
-127,803
| Closed | -$5.25M | – | 3078 |
|
|
2017
Q3 | $5.25M | Buy |
127,803
+10,879
| +9% | +$447K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $4.46M | Buy |
116,924
+4,866
| +4% | +$185K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $4.86M | Buy |
112,058
+5,802
| +5% | +$252K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $4.17M | Buy |
106,256
+22,324
| +27% | +$876K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $2.7M | Buy |
83,932
+3,694
| +5% | +$119K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.31M | Buy |
80,238
+1,314
| +2% | +$37.8K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.44M | Sell |
78,924
-1,610
| -2% | -$49.7K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $2.58M | Sell |
80,534
-5,657
| -7% | -$181K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $2.61M | Sell |
86,191
-2,311
| -3% | -$69.9K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.57M | Buy |
88,502
+2,684
| +3% | +$78K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $2.37M | Buy |
85,818
+4,150
| +5% | +$115K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.19M | Buy |
81,668
+3,593
| +5% | +$96.3K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $1.87M | Sell |
78,075
-14,766
| -16% | -$353K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $2.19M | Sell |
92,841
-4,422
| -5% | -$104K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $2.44M | Buy |
97,263
+3,774
| +4% | +$94.8K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $2.13M | Buy |
93,489
+11,762
| +14% | +$268K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1.81M | Buy |
81,727
+35,886
| +78% | +$797K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $884K | Buy |
+45,841
| New | +$884K | ﹤0.01% | 2231 |
|