Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,882,960
| Closed | -$40.7M | – | 1567 |
|
|
2018
Q4 | $40.7M | Hold |
1,882,960
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $56.8M | Sell |
1,882,960
-339,200
| -15% | -$10.2M | 0.03% | 502 |
|
|
2018
Q2 | $74.2M | Sell |
2,222,160
-13,200
| -0.6% | -$441K | 0.04% | 435 |
|
|
2018
Q1 | $67.1M | Hold |
2,235,360
| – | – | 0.03% | 456 |
|
|
2017
Q4 | $66.7M | Hold |
2,235,360
| – | – | 0.03% | 464 |
|
|
2017
Q3 | $64M | Hold |
2,235,360
| – | – | 0.03% | 472 |
|
|
2017
Q2 | $60.6M | Hold |
2,235,360
| – | – | 0.03% | 479 |
|
|
2017
Q1 | $58.4M | Hold |
2,235,360
| – | – | 0.03% | 485 |
|
|
2016
Q4 | $60M | Hold |
2,235,360
| – | – | 0.03% | 479 |
|
|
2016
Q3 | $51M | Hold |
2,235,360
| – | – | 0.03% | 513 |
|
|
2016
Q2 | $45.5M | Hold |
2,235,360
| – | – | 0.02% | 552 |
|
|
2016
Q1 | $44.2M | Hold |
2,235,360
| – | – | 0.02% | 565 |
|
|
2015
Q4 | $47M | Sell |
2,235,360
-80,800
| -3% | -$1.7M | 0.02% | 566 |
|
|
2015
Q3 | $47.9M | Hold |
2,316,160
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $50.3M | Buy |
2,316,160
+186,100
| +9% | +$4.04M | 0.02% | 607 |
|
|
2015
Q1 | $44.7M | Buy |
2,130,060
+92,200
| +5% | +$1.94M | 0.02% | 640 |
|
|
2014
Q4 | $40.7M | Hold |
2,037,860
| – | – | 0.02% | 668 |
|
|
2014
Q3 | $33.1M | Hold |
2,037,860
| – | – | 0.02% | 721 |
|
|
2014
Q2 | $34.5M | Hold |
2,037,860
| – | – | 0.02% | 721 |
|
|
2014
Q1 | $36.1M | Hold |
2,037,860
| – | – | 0.02% | 693 |
|
|
2013
Q4 | $37.1M | Sell |
2,037,860
-62,140
| -3% | -$1.13M | 0.02% | 644 |
|
|
2013
Q3 | $33.3M | Hold |
2,100,000
| – | – | 0.02% | 667 |
|
|
2013
Q2 | $31.6M | Buy |
+2,100,000
| New | +$31.6M | 0.02% | 649 |
|