Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-314
| Closed | -$9K | – | 2210 |
|
|
2016
Q2 | $9K | Buy |
+314
| New | +$9K | ﹤0.01% | 1825 |
|
|
2015
Q4 | – | Sell |
-34,116
| Closed | -$1.03M | – | 2202 |
|
|
2015
Q3 | $1.03M | Sell |
34,116
-427,633
| -93% | -$12.9M | ﹤0.01% | 1085 |
|
|
2015
Q2 | $13.4M | Sell |
461,749
-23,642
| -5% | -$687K | 0.04% | 404 |
|
|
2015
Q1 | $13.4M | Buy |
485,391
+6,530
| +1% | +$180K | 0.04% | 393 |
|
|
2014
Q4 | $12.8M | Sell |
478,861
-67,974
| -12% | -$1.82M | 0.04% | 388 |
|
|
2014
Q3 | $13.1M | Sell |
546,835
-18,945
| -3% | -$452K | 0.04% | 377 |
|
|
2014
Q2 | $13.4M | Sell |
565,780
-15,820
| -3% | -$374K | 0.04% | 383 |
|
|
2014
Q1 | $14.6M | Sell |
581,600
-17,398
| -3% | -$437K | 0.05% | 358 |
|
|
2013
Q4 | $13.6M | Buy |
598,998
+239,828
| +67% | +$5.46M | 0.05% | 360 |
|
|
2013
Q3 | $7.88M | Buy |
+359,170
| New | +$7.88M | 0.03% | 447 |
|