First Trust 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
Q3 | – | Sell |
-21,235
| Closed | -$809K | – | 2521 |
|
|
2017
Q2 | $809K | Sell |
21,235
-64,721
| -75% | -$2.47M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $3.73M | Buy |
85,956
+28,306
| +49% | +$1.23M | 0.01% | 1159 |
|
|
2016
Q4 | $2.26M | Buy |
57,650
+20,748
| +56% | +$814K | 0.01% | 1371 |
|
|
2016
Q3 | $1.19M | Sell |
36,902
-13,605
| -27% | -$437K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.46M | Buy |
50,507
+24,982
| +98% | +$720K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $787K | Sell |
25,525
-7,557
| -23% | -$233K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $1.06M | Buy |
33,082
+14,322
| +76% | +$458K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $567K | Buy |
18,760
+5,795
| +45% | +$175K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $377K | Sell |
12,965
-106
| -0.8% | -$3.08K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $361K | Sell |
13,071
-6,711
| -34% | -$185K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $530K | Buy |
19,782
+3,073
| +18% | +$82.3K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $399K | Sell |
16,709
-884
| -5% | -$21.1K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $415K | Buy |
17,593
+1,910
| +12% | +$45.1K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $394K | Buy |
15,683
+4,317
| +38% | +$108K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $259K | Buy |
11,366
+2,097
| +23% | +$47.8K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $203K | Buy |
+9,269
| New | +$203K | ﹤0.01% | 2189 |
|