Citigroup’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 |
-68,685
| Closed | -$2.82M | – | 5108 |
|
|
2017
Q3 | $2.82M | Buy |
68,685
+13,357
| +24% | +$548K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $2.11M | Buy |
55,328
+54,089
| +4,366% | +$2.06M | ﹤0.01% | 1450 |
|
|
2017
Q1 | $54K | Sell |
1,239
-28,639
| -96% | -$1.25M | ﹤0.01% | 3636 |
|
|
2016
Q4 | $1.17M | Buy |
29,878
+28,910
| +2,987% | +$1.13M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $30K | Sell |
968
-56
| -5% | -$1.74K | ﹤0.01% | 3994 |
|
|
2016
Q2 | $29K | Sell |
1,024
-16,049
| -94% | -$455K | ﹤0.01% | 4001 |
|
|
2016
Q1 | $527K | Sell |
17,073
-1,186
| -6% | -$36.6K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $583K | Sell |
18,259
-1,244
| -6% | -$39.7K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $590K | Buy |
19,503
+8,815
| +82% | +$267K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $310K | Buy |
10,688
+1,234
| +13% | +$35.8K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $261K | Sell |
9,454
-2,832
| -23% | -$78.2K | ﹤0.01% | 2740 |
|
|
2014
Q4 | $329K | Buy |
12,286
+1,993
| +19% | +$53.4K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $246K | Buy |
10,293
+1,156
| +13% | +$27.6K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $215K | Sell |
9,137
-2,658
| -23% | -$62.5K | ﹤0.01% | 2528 |
|
|
2014
Q1 | $296K | Sell |
11,795
-3,930
| -25% | -$98.6K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $358K | Buy |
15,725
+3,177
| +25% | +$72.3K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $275K | Sell |
12,548
-1,421
| -10% | -$31.1K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $265K | Buy |
+13,969
| New | +$265K | ﹤0.01% | 2519 |
|