Dalton, Greiner, Hartman, Maher & Co’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 |
-349,240
| Closed | -$14.3M | – | 182 |
|
|
2017
Q3 | $14.3M | Sell |
349,240
-2,132
| -0.6% | -$87.5K | 0.8% | 70 |
|
|
2017
Q2 | $13.4M | Sell |
351,372
-3,238
| -0.9% | -$123K | 0.78% | 69 |
|
|
2017
Q1 | $15.4M | Buy |
354,610
+13,898
| +4% | +$603K | 0.88% | 56 |
|
|
2016
Q4 | $13.4M | Buy |
340,712
+8,962
| +3% | +$352K | 0.78% | 68 |
|
|
2016
Q3 | $10.7M | Buy |
331,750
+36,501
| +12% | +$1.17M | 0.69% | 78 |
|
|
2016
Q2 | $8.5M | Buy |
295,249
+161,714
| +121% | +$4.66M | 0.53% | 95 |
|
|
2016
Q1 | $4.12M | Buy |
133,535
+27,817
| +26% | +$858K | 0.25% | 95 |
|
|
2015
Q4 | $3.38M | Buy |
105,718
+4,424
| +4% | +$141K | 0.19% | 96 |
|
|
2015
Q3 | $3.06M | Buy |
101,294
+5,184
| +5% | +$157K | 0.17% | 103 |
|
|
2015
Q2 | $2.79M | Buy |
96,110
+17,559
| +22% | +$510K | 0.14% | 105 |
|
|
2015
Q1 | $2.17M | Buy |
+78,551
| New | +$2.17M | 0.12% | 110 |
|