First Horizon Advisors’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
Q4 | – | Sell |
-387
| Closed | -$16K | – | 1517 |
|
|
2017
Q3 | $16K | Hold |
387
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $15K | Hold |
387
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $17K | Hold |
387
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $12K | Hold |
387
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $12K | Sell |
387
-371
| -49% | -$11.5K | ﹤0.01% | 953 |
|
|
2016
Q2 | $22K | Hold |
758
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $23K | Sell |
758
-44
| -5% | -$1.34K | ﹤0.01% | 762 |
|
|
2015
Q4 | $26K | Hold |
802
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $24K | Hold |
802
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $23K | Hold |
802
| – | – | ﹤0.01% | 806 |
|
|
2015
Q1 | $22K | Buy |
802
+40
| +5% | +$1.1K | ﹤0.01% | 814 |
|
|
2014
Q4 | $20K | Buy |
762
+203
| +36% | +$5.33K | ﹤0.01% | 832 |
|
|
2014
Q3 | $13K | Buy |
559
+98
| +21% | +$2.28K | ﹤0.01% | 1002 |
|
|
2014
Q2 | $11K | Hold |
461
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q1 | $12K | Hold |
461
| – | – | ﹤0.01% | 930 |
|
|
2013
Q4 | $10K | Hold |
461
| – | – | ﹤0.01% | 944 |
|
|
2013
Q3 | $10K | Buy |
+461
| New | +$10K | ﹤0.01% | 832 |
|