Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,975
| Closed | -$4.71M | – | 3244 |
|
|
2018
Q4 | $4.71M | Buy |
217,975
+3,596
| +2% | +$77.7K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $6.47M | Buy |
214,379
+8,541
| +4% | +$258K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $6.88M | Sell |
205,838
-3,208
| -2% | -$107K | 0.01% | 1834 |
|
|
2018
Q1 | $6.27M | Buy |
209,046
+1,004
| +0.5% | +$30.1K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $6.21M | Buy |
208,042
+14,186
| +7% | +$423K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $5.55M | Buy |
193,856
+50,648
| +35% | +$1.45M | ﹤0.01% | 1826 |
|
|
2017
Q2 | $3.88M | Buy |
143,208
+1,239
| +0.9% | +$33.6K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $3.71M | Buy |
141,969
+7,677
| +6% | +$201K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $3.61M | Buy |
134,292
+7,017
| +6% | +$189K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $2.91M | Buy |
127,275
+5,886
| +5% | +$134K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $2.47M | Buy |
121,389
+2,076
| +2% | +$42.3K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $2.36M | Buy |
119,313
+2,394
| +2% | +$47.3K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $2.46M | Buy |
116,919
+9,957
| +9% | +$209K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $2.21M | Sell |
106,962
-33,392
| -24% | -$691K | ﹤0.01% | 2007 |
|
|
2015
Q2 | $3.05M | Buy |
140,354
+25,913
| +23% | +$562K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.4M | Buy |
114,441
+10,420
| +10% | +$219K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $2.08M | Buy |
104,021
+20,160
| +24% | +$403K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.36M | Sell |
83,861
-6,355
| -7% | -$103K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.53M | Buy |
90,216
+5,642
| +7% | +$95.4K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.5M | Buy |
84,574
+2,457
| +3% | +$43.5K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $1.49M | Buy |
82,117
+3,165
| +4% | +$57.6K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $1.27M | Buy |
78,952
+3,883
| +5% | +$62.5K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $1.15M | Buy |
+75,069
| New | +$1.15M | ﹤0.01% | 2078 |
|