Chartwell Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-579,902
| Closed | -$11.5M | – | 426 |
|
2016
Q1 | $11.5M | Buy |
579,902
+53,550
| +10% | +$1.06M | 0.22% | 128 |
|
2015
Q4 | $11.1M | Sell |
526,352
-11,805
| -2% | -$248K | 0.23% | 141 |
|
2015
Q3 | $11.1M | Sell |
538,157
-6,650
| -1% | -$138K | 0.24% | 134 |
|
2015
Q2 | $11.8M | Buy |
544,807
+95,629
| +21% | +$2.08M | 0.23% | 161 |
|
2015
Q1 | $9.43M | Buy |
+449,178
| New | +$9.43M | 0.18% | 193 |
|