Franklin Resources’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-955,304
| Closed | -$39.2M | – | 1554 |
|
|
2017
Q3 | $39.2M | Sell |
955,304
-44,416
| -4% | -$1.7M | 0.02% | 605 |
|
|
2017
Q2 | $38.1M | Hold |
999,720
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $43.4M | Hold |
999,720
| – | – | 0.02% | 562 |
|
|
2016
Q4 | $39.2M | Hold |
999,720
| – | – | 0.02% | 591 |
|
|
2016
Q3 | $32.1M | Hold |
999,720
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $28.8M | Hold |
999,720
| – | – | 0.02% | 694 |
|
|
2016
Q1 | $30.8M | Buy |
999,720
+12,100
| +1% | +$361K | 0.02% | 683 |
|
|
2015
Q4 | $31.6M | Hold |
987,620
| – | – | 0.02% | 704 |
|
|
2015
Q3 | $29.9M | Hold |
987,620
| – | – | 0.01% | 734 |
|
|
2015
Q2 | $28.7M | Hold |
987,620
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $27.3M | Hold |
987,620
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $26.5M | Hold |
987,620
| – | – | 0.01% | 799 |
|
|
2014
Q3 | $23.6M | Hold |
987,620
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $23.3M | Hold |
987,620
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $24.8M | Hold |
987,620
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $22.5M | Hold |
987,620
| – | – | 0.01% | 786 |
|
|
2013
Q3 | $21.7M | Hold |
987,620
| – | – | 0.01% | 775 |
|
|
2013
Q2 | $18.8M | Buy |
+987,620
| New | +$17.4M | 0.01% | 774 |
|
Other funds holding CBF
AA
PPA
VRS
