Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-407,348
| Closed | -$13.6M | – | 662 |
|
|
2018
Q2 | $13.6M | Sell |
407,348
-50,867
| -11% | -$1.7M | 0.07% | 284 |
|
|
2018
Q1 | $13.8M | Buy |
458,215
+48,191
| +12% | +$1.45M | 0.07% | 279 |
|
|
2017
Q4 | $12.2M | Sell |
410,024
-136,744
| -25% | -$4.08M | 0.07% | 304 |
|
|
2017
Q3 | $15.9M | Buy |
546,768
+9,984
| +2% | +$291K | 0.09% | 284 |
|
|
2017
Q2 | $14.6M | Buy |
536,784
+52,575
| +11% | +$1.43M | 0.09% | 290 |
|
|
2017
Q1 | $12.6M | Sell |
484,209
-9,133
| -2% | -$239K | 0.08% | 301 |
|
|
2016
Q4 | $13.3M | Buy |
493,342
+2,778
| +0.6% | +$74.6K | 0.09% | 292 |
|
|
2016
Q3 | $11.2M | Sell |
490,564
-6,785
| -1% | -$155K | 0.08% | 320 |
|
|
2016
Q2 | $10.1M | Sell |
497,349
-52,702
| -10% | -$1.07M | 0.07% | 326 |
|
|
2016
Q1 | $10.9M | Buy |
550,051
+4,258
| +0.8% | +$84.1K | 0.08% | 314 |
|
|
2015
Q4 | $11.5M | Buy |
545,793
+18,262
| +3% | +$384K | 0.08% | 317 |
|
|
2015
Q3 | $10.9M | Buy |
527,531
+51,715
| +11% | +$1.07M | 0.07% | 318 |
|
|
2015
Q2 | $10.3M | Sell |
475,816
-4,030
| -0.8% | -$87.4K | 0.06% | 326 |
|
|
2015
Q1 | $10.1M | Sell |
479,846
-594
| -0.1% | -$12.5K | 0.06% | 326 |
|
|
2014
Q4 | $9.6M | Sell |
480,440
-15,432
| -3% | -$308K | 0.06% | 338 |
|
|
2014
Q3 | $8.05M | Sell |
495,872
-32,220
| -6% | -$523K | 0.05% | 357 |
|
|
2014
Q2 | $8.93M | Buy |
+528,092
| New | +$8.93M | 0.05% | 349 |
|