First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,570
| Closed | -$37K | – | 1244 |
|
|
2014
Q2 | $37K | Sell |
1,570
-680
| -30% | -$16K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $56K | Sell |
2,250
-720
| -24% | -$17.9K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $68K | Buy |
2,970
+20
| +0.7% | +$458 | 0.01% | 905 |
|
|
2013
Q3 | $65K | Sell |
2,950
-5,690
| -66% | -$125K | 0.01% | 909 |
|
|
2013
Q2 | $164K | Buy |
+8,640
| New | +$164K | 0.01% | 787 |
|