CBF
Dimensional Fund Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,455,721
| Closed | -$59.8M | – | 3364 |
|
|
2017
Q3 | $59.8M | Buy |
1,455,721
+84,298
| +6% | +$3.46M | 0.03% | 1093 |
|
|
2017
Q2 | $52.3M | Buy |
1,371,423
+160,188
| +13% | +$6.1M | 0.02% | 1194 |
|
|
2017
Q1 | $52.6M | Buy |
1,211,235
+132,130
| +12% | +$5.73M | 0.03% | 1128 |
|
|
2016
Q4 | $42.4M | Buy |
1,079,105
+68,574
| +7% | +$2.69M | 0.02% | 1312 |
|
|
2016
Q3 | $32.4M | Buy |
1,010,531
+35,867
| +4% | +$1.15M | 0.02% | 1496 |
|
|
2016
Q2 | $28.1M | Buy |
974,664
+77,348
| +9% | +$2.23M | 0.02% | 1565 |
|
|
2016
Q1 | $27.7M | Buy |
897,316
+88,035
| +11% | +$2.72M | 0.02% | 1545 |
|
|
2015
Q4 | $25.9M | Buy |
809,281
+126,475
| +19% | +$4.04M | 0.02% | 1556 |
|
|
2015
Q3 | $20.6M | Buy |
682,806
+139,373
| +26% | +$4.21M | 0.01% | 1715 |
|
|
2015
Q2 | $15.8M | Buy |
543,433
+71,920
| +15% | +$2.09M | 0.01% | 2025 |
|
|
2015
Q1 | $13M | Buy |
471,513
+82,191
| +21% | +$2.27M | 0.01% | 2102 |
|
|
2014
Q4 | $10.4M | Buy |
389,322
+93,067
| +31% | +$2.49M | 0.01% | 2222 |
|
|
2014
Q3 | $7.08M | Buy |
296,255
+50,370
| +20% | +$1.2M | 0.01% | 2386 |
|
|
2014
Q2 | $5.81M | Buy |
245,885
+102,127
| +71% | +$2.41M | ﹤0.01% | 2503 |
|
|
2014
Q1 | $3.61M | Buy |
143,758
+55,879
| +64% | +$1.4M | ﹤0.01% | 2678 |
|
|
2013
Q4 | $2M | Buy |
87,879
+9,937
| +13% | +$226K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $1.71M | Sell |
77,942
-3,583
| -4% | -$78.7K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $1.55M | Buy |
+81,525
| New | +$1.55M | ﹤0.01% | 2899 |
|