Consector Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.95M | – | 30 |
|
|
2015
Q2 | $1.95M | Sell |
90,000
-60,000
| -40% | -$1.3M | 1.49% | 21 |
|
|
2015
Q1 | $3.15M | Sell |
150,000
-250,000
| -63% | -$5.25M | 1.88% | 16 |
|
|
2014
Q4 | $7.99M | Sell |
400,000
-65,761
| -14% | -$1.31M | 3.67% | 14 |
|
|
2014
Q3 | $7.56M | Hold |
465,761
| – | – | 2.84% | 16 |
|
|
2014
Q2 | $7.88M | Buy |
465,761
+53,461
| +13% | +$904K | 2.64% | 15 |
|
|
2014
Q1 | $7.29M | Hold |
412,300
| – | – | 2.6% | 16 |
|
|
2013
Q4 | $7.5M | Buy |
+412,300
| New | +$7.5M | 3.57% | 12 |
|