D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,320
| Closed | -$503K | – | 155 |
|
|
2018
Q4 | $503K | Hold |
23,320
| – | – | 0.17% | 102 |
|
|
2018
Q3 | $704K | Sell |
23,320
-450
| -2% | -$13.6K | 0.2% | 97 |
|
|
2018
Q2 | $794K | Sell |
23,770
-500
| -2% | -$16.7K | 0.24% | 90 |
|
|
2018
Q1 | $728K | Sell |
24,270
-300
| -1% | -$9K | 0.23% | 89 |
|
|
2017
Q4 | $733K | Sell |
24,570
-130
| -0.5% | -$3.88K | 0.22% | 90 |
|
|
2017
Q3 | $708K | Sell |
24,700
-600
| -2% | -$17.2K | 0.22% | 91 |
|
|
2017
Q2 | $686K | Sell |
25,300
-50
| -0.2% | -$1.36K | 0.2% | 97 |
|
|
2017
Q1 | $662K | Sell |
25,350
-100
| -0.4% | -$2.61K | 0.22% | 95 |
|
|
2016
Q4 | $684K | Buy |
25,450
+100
| +0.4% | +$2.69K | 0.23% | 103 |
|
|
2016
Q3 | $578K | Sell |
25,350
-200
| -0.8% | -$4.56K | 0.2% | 100 |
|
|
2016
Q2 | $520K | Hold |
25,550
| – | – | 0.19% | 103 |
|
|
2016
Q1 | $505K | Hold |
25,550
| – | – | 0.19% | 99 |
|
|
2015
Q4 | $537K | Hold |
25,550
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $528K | Hold |
25,550
| – | – | 0.21% | 93 |
|
|
2015
Q2 | $554K | Hold |
25,550
| – | – | 0.2% | 106 |
|
|
2015
Q1 | $537K | Sell |
25,550
-60,950
| -70% | -$1.28M | 0.19% | 110 |
|
|
2014
Q4 | $1.73M | Buy |
86,500
+41,325
| +91% | +$826K | 0.62% | 68 |
|
|
2014
Q3 | $734K | Hold |
45,175
| – | – | 0.27% | 103 |
|
|
2014
Q2 | $764K | Buy |
45,175
+11,650
| +35% | +$197K | 0.28% | 100 |
|
|
2014
Q1 | $593K | Buy |
+33,525
| New | +$593K | 0.22% | 100 |
|