Diamond Hill Capital Management’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 |
-373,392
| Closed | -$8.06M | – | 191 |
|
|
2018
Q4 | $8.06M | Sell |
373,392
-10,681
| -3% | -$231K | 0.05% | 131 |
|
|
2018
Q3 | $11.6M | Sell |
384,073
-455
| -0.1% | -$13.7K | 0.06% | 124 |
|
|
2018
Q2 | $12.8M | Sell |
384,528
-2,984
| -0.8% | -$99.7K | 0.07% | 118 |
|
|
2018
Q1 | $11.6M | Buy |
387,512
+915
| +0.2% | +$27.5K | 0.06% | 121 |
|
|
2017
Q4 | $11.5M | Buy |
386,597
+1,540
| +0.4% | +$46K | 0.06% | 123 |
|
|
2017
Q3 | $11M | Sell |
385,057
-15,424
| -4% | -$442K | 0.06% | 125 |
|
|
2017
Q2 | $10.9M | Buy |
400,481
+840
| +0.2% | +$22.8K | 0.06% | 127 |
|
|
2017
Q1 | $10.4M | Sell |
399,641
-72
| -0% | -$1.88K | 0.06% | 124 |
|
|
2016
Q4 | $10.7M | Sell |
399,713
-20,301
| -5% | -$545K | 0.06% | 130 |
|
|
2016
Q3 | $9.59M | Sell |
420,014
-940
| -0.2% | -$21.5K | 0.06% | 128 |
|
|
2016
Q2 | $8.57M | Buy |
420,954
+1,285
| +0.3% | +$26.1K | 0.05% | 131 |
|
|
2016
Q1 | $8.29M | Buy |
419,669
+38,515
| +10% | +$761K | 0.05% | 130 |
|
|
2015
Q4 | $8.02M | Hold |
381,154
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $7.88M | Buy |
381,154
+8,729
| +2% | +$181K | 0.05% | 131 |
|
|
2015
Q2 | $8.08M | Sell |
372,425
-3,795
| -1% | -$82.4K | 0.05% | 128 |
|
|
2015
Q1 | $7.9M | Sell |
376,220
-19,900
| -5% | -$418K | 0.05% | 124 |
|
|
2014
Q4 | $7.91M | Buy |
396,120
+56,656
| +17% | +$1.13M | 0.06% | 124 |
|
|
2014
Q3 | $5.51M | Buy |
339,464
+93,289
| +38% | +$1.52M | 0.04% | 127 |
|
|
2014
Q2 | $4.16M | Buy |
+246,175
| New | +$4.16M | 0.03% | 132 |
|