Davenport & 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 |
-6,755
| Closed | -$277K | – | 734 |
|
|
2017
Q3 | $277K | Buy |
6,755
+22
| +0.3% | +$903 | ﹤0.01% | 563 |
|
|
2017
Q2 | $257K | Buy |
6,733
+42
| +0.6% | +$1.6K | ﹤0.01% | 567 |
|
|
2017
Q1 | $263K | Hold |
6,691
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $262K | Buy |
6,691
+21
| +0.3% | +$822 | ﹤0.01% | 523 |
|
|
2016
Q3 | $214K | Buy |
+6,670
| New | +$214K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-14,126
| Closed | -$436K | – | 636 |
|
|
2016
Q1 | $436K | Buy |
14,126
+22
| +0.2% | +$679 | 0.01% | 397 |
|
|
2015
Q4 | $451K | Buy |
14,104
+20
| +0.1% | +$640 | 0.01% | 376 |
|
|
2015
Q3 | $426K | Sell |
14,084
-895
| -6% | -$27.1K | 0.01% | 383 |
|
|
2015
Q2 | $435K | Sell |
14,979
-541
| -3% | -$15.7K | 0.01% | 402 |
|
|
2015
Q1 | $429K | Hold |
15,520
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $416K | Hold |
15,520
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $371K | Buy |
15,520
+541
| +4% | +$12.9K | 0.01% | 408 |
|
|
2014
Q2 | $354K | Hold |
14,979
| – | – | 0.01% | 438 |
|
|
2014
Q1 | $376K | Hold |
14,979
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $341K | Sell |
14,979
-3,114
| -17% | -$70.8K | 0.01% | 420 |
|
|
2013
Q3 | $397K | Hold |
18,093
| – | – | 0.01% | 382 |
|
|
2013
Q2 | $344K | Buy |
+18,093
| New | +$344K | 0.01% | 378 |
|