First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,030
| Closed | -$2.57M | – | 2585 |
|
|
2018
Q2 | $2.57M | Sell |
77,030
-7,445
| -9% | -$249K | 0.01% | 1496 |
|
|
2018
Q1 | $2.54M | Buy |
84,475
+17,569
| +26% | +$527K | 0.01% | 1324 |
|
|
2017
Q4 | $2M | Sell |
66,906
-18,630
| -22% | -$556K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $2.45M | Buy |
85,536
+6,857
| +9% | +$196K | 0.01% | 1338 |
|
|
2017
Q2 | $2.13M | Sell |
78,679
-43,773
| -36% | -$1.19M | 0.01% | 1439 |
|
|
2017
Q1 | $3.2M | Buy |
122,452
+23,023
| +23% | +$601K | 0.01% | 1234 |
|
|
2016
Q4 | $2.67M | Buy |
99,429
+42,748
| +75% | +$1.15M | 0.01% | 1269 |
|
|
2016
Q3 | $1.29M | Buy |
56,681
+20,259
| +56% | +$462K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $741K | Buy |
36,422
+939
| +3% | +$19.1K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $701K | Sell |
35,483
-7,966
| -18% | -$157K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $914K | Buy |
43,449
+21,034
| +94% | +$442K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $464K | Sell |
22,415
-11,525
| -34% | -$239K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $736K | Buy |
33,940
+1,999
| +6% | +$43.3K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $671K | Sell |
31,941
-6,102
| -16% | -$128K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $760K | Buy |
38,043
+2,221
| +6% | +$44.4K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $582K | Buy |
35,822
+18,148
| +103% | +$295K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $299K | Buy |
17,674
+2,437
| +16% | +$41.2K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $270K | Buy |
15,237
+3,995
| +36% | +$70.8K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $204K | Buy |
+11,242
| New | +$204K | ﹤0.01% | 2143 |
|