CPI
CBF
Crestview Partners II’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,596,260
| Closed | -$107M | – | 4 |
|
|
2017
Q3 | $107M | Buy |
2,596,260
+12,500
| +0.5% | +$513K | 26.49% | 2 |
|
|
2017
Q2 | $98.4M | Hold |
2,583,760
| – | – | 30.34% | 2 |
|
|
2017
Q1 | $112M | Hold |
2,583,760
| – | – | 32.74% | 2 |
|
|
2016
Q4 | $101M | Hold |
2,583,760
| – | – | 29.83% | 2 |
|
|
2016
Q3 | $83M | Sell |
2,583,760
-300,000
| -10% | -$9.63M | 79.42% | 1 |
|
|
2016
Q2 | $83.1M | Hold |
2,883,760
| – | – | 80.44% | 1 |
|
|
2016
Q1 | $89M | Hold |
2,883,760
| – | – | 74.65% | 1 |
|
|
2015
Q4 | $92.2M | Hold |
2,883,760
| – | – | 81.11% | 1 |
|
|
2015
Q3 | $87.2M | Hold |
2,883,760
| – | – | 66.46% | 1 |
|
|
2015
Q2 | $83.8M | Hold |
2,883,760
| – | – | 39.78% | 2 |
|
|
2015
Q1 | $79.6M | Hold |
2,883,760
| – | – | 34.69% | 2 |
|
|
2014
Q4 | $77.3M | Hold |
2,883,760
| – | – | 23.14% | 2 |
|
|
2014
Q3 | $68.9M | Hold |
2,883,760
| – | – | 21.97% | 2 |
|
|
2014
Q2 | $68.1M | Hold |
2,883,760
| – | – | 14.55% | 2 |
|
|
2014
Q1 | $72.4M | Hold |
2,883,760
| – | – | 14.71% | 2 |
|
|
2013
Q4 | $65.6M | Hold |
2,883,760
| – | – | 6.51% | 3 |
|
|
2013
Q3 | $63.3M | Hold |
2,883,760
| – | – | 7.44% | 3 |
|
|
2013
Q2 | $54.8M | Buy |
+2,883,760
| New | +$54.8M | 7.95% | 3 |
|