Forest Hill Capital’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
Q2 | – | Sell |
-59,636
| Closed | -$1.18M | – | 54 |
|
|
2016
Q1 | $1.18M | Sell |
59,636
-38,552
| -39% | -$762K | 0.14% | 41 |
|
|
2015
Q4 | $2.07M | Sell |
98,188
-998,293
| -91% | -$21M | 0.23% | 37 |
|
|
2015
Q3 | $22.7M | Hold |
1,096,481
| – | – | 2.15% | 21 |
|
|
2015
Q2 | $23.8M | Hold |
1,096,481
| – | – | 2.15% | 23 |
|
|
2015
Q1 | $23M | Hold |
1,096,481
| – | – | 2.25% | 21 |
|
|
2014
Q4 | $21.9M | Buy |
1,096,481
+47,962
| +5% | +$958K | 2.19% | 22 |
|
|
2014
Q3 | $17M | Buy |
1,048,519
+12,812
| +1% | +$208K | 1.84% | 25 |
|
|
2014
Q2 | $17.5M | Buy |
1,035,707
+100,000
| +11% | +$1.69M | 1.79% | 24 |
|
|
2014
Q1 | $16.5M | Buy |
935,707
+149,873
| +19% | +$2.65M | 1.65% | 26 |
|
|
2013
Q4 | $14.3M | Buy |
+785,834
| New | +$14.3M | 1.49% | 26 |
|