First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,462
| Closed | -$157K | – | 978 |
|
|
2015
Q4 | $157K | Sell |
7,462
-750
| -9% | -$15.8K | 0.02% | 706 |
|
|
2015
Q3 | $170K | Sell |
8,212
-200
| -2% | -$4.14K | 0.02% | 692 |
|
|
2015
Q2 | $183K | Hold |
8,412
| – | – | 0.02% | 724 |
|
|
2015
Q1 | $177K | Sell |
8,412
-550
| -6% | -$11.6K | 0.01% | 723 |
|
|
2014
Q4 | $179K | Sell |
8,962
-300
| -3% | -$5.99K | 0.01% | 698 |
|
|
2014
Q3 | $150K | Sell |
9,262
-4,400
| -32% | -$71.3K | 0.01% | 766 |
|
|
2014
Q2 | $231K | Hold |
13,662
| – | – | 0.02% | 694 |
|
|
2014
Q1 | $242K | Sell |
13,662
-4,250
| -24% | -$75.3K | 0.02% | 761 |
|
|
2013
Q4 | $326K | Sell |
17,912
-500
| -3% | -$9.1K | 0.03% | 664 |
|
|
2013
Q3 | $292K | Buy |
18,412
+10,312
| +127% | +$164K | 0.02% | 682 |
|
|
2013
Q2 | $122K | Buy |
+8,100
| New | +$122K | 0.01% | 848 |
|