Credit Suisse’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 |
-17,074
| Closed | -$700K | – | 3755 |
|
|
2017
Q3 | $700K | Sell |
17,074
-1,876
| -10% | -$76.9K | ﹤0.01% | 2875 |
|
|
2017
Q2 | $722K | Sell |
18,950
-3,582
| -16% | -$136K | ﹤0.01% | 2540 |
|
|
2017
Q1 | $978K | Sell |
22,532
-8,240
| -27% | -$358K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $1.21M | Buy |
30,772
+12,761
| +71% | +$501K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $578K | Sell |
18,011
-10,356
| -37% | -$332K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $817K | Buy |
28,367
+2,701
| +11% | +$77.8K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $791K | Buy |
25,666
+5,002
| +24% | +$154K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $660K | Buy |
20,664
+4,503
| +28% | +$144K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $489K | Buy |
16,161
+6,512
| +67% | +$197K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $281K | Buy |
+9,649
| New | +$281K | ﹤0.01% | 3770 |
|
|
2015
Q1 | – | Sell |
-19,514
| Closed | -$523K | – | 4264 |
|
|
2014
Q4 | $523K | Buy |
19,514
+3,116
| +19% | +$83.5K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $392K | Buy |
16,398
+1,198
| +8% | +$28.6K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $359K | Sell |
15,200
-16,052
| -51% | -$379K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $785K | Buy |
31,252
+8,279
| +36% | +$208K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $523K | Buy |
22,973
+7,692
| +50% | +$175K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $335K | Sell |
15,281
-72,706
| -83% | -$1.59M | ﹤0.01% | 3314 |
|
|
2013
Q2 | $1.67M | Buy |
+87,987
| New | +$1.67M | ﹤0.01% | 2064 |
|