Delta Asset Management’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 |
-1,800
| Closed | -$74K | – | 711 |
|
|
2017
Q3 | $74K | Hold |
1,800
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $69K | Sell |
1,800
-93
| -5% | -$3.57K | 0.01% | 188 |
|
|
2017
Q1 | $82K | Hold |
1,893
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $74K | Hold |
1,893
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $61K | Hold |
1,893
| – | – | 0.01% | 203 |
|
|
2016
Q2 | $55K | Hold |
1,893
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $58K | Hold |
1,893
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $61K | Hold |
1,893
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $57K | Hold |
1,893
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $55K | Hold |
1,893
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $52K | Hold |
1,893
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $51K | Hold |
1,893
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $45K | Hold |
1,893
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $45K | Hold |
1,893
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $48K | Hold |
1,893
| – | – | 0.01% | 231 |
|
|
2013
Q4 | $43K | Hold |
1,893
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $42K | Hold |
1,893
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $36K | Buy |
+1,893
| New | +$36K | 0.01% | 253 |
|