EBSAM
CBF
Eubel Brady & Suttman Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-216,822
| Closed | -$5.18M | – | 84 |
|
|
2014
Q3 | $5.18M | Hold |
216,822
| – | – | 1.55% | 28 |
|
|
2014
Q2 | $5.12M | Hold |
216,822
| – | – | 1.47% | 30 |
|
|
2014
Q1 | $5.44M | Sell |
216,822
-23,178
| -10% | -$582K | 1.54% | 31 |
|
|
2013
Q4 | $5.46M | Hold |
240,000
| – | – | 1.57% | 31 |
|
|
2013
Q3 | $5.27M | Hold |
240,000
| – | – | 1.44% | 32 |
|
|
2013
Q2 | $4.57M | Buy |
+240,000
| New | +$4.57M | 1.25% | 34 |
|