Dupont Capital 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
Q2 | – | Sell |
-24,406
| Closed | -$1.06M | – | 1035 |
|
|
2017
Q1 | $1.06M | Hold |
24,406
| – | – | 0.02% | 510 |
|
|
2016
Q4 | $958K | Hold |
24,406
| – | – | 0.02% | 503 |
|
|
2016
Q3 | $784K | Sell |
24,406
-18,201
| -43% | -$585K | 0.02% | 507 |
|
|
2016
Q2 | $1.23M | Buy |
42,607
+6,488
| +18% | +$187K | 0.03% | 397 |
|
|
2016
Q1 | $1.11M | Buy |
36,119
+8,865
| +33% | +$273K | 0.03% | 435 |
|
|
2015
Q4 | $872K | Buy |
+27,254
| New | +$872K | 0.02% | 494 |
|