FG
CBF
FSI Group’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-659,134
| Closed | -$27.1M | – | 49 |
|
|
2017
Q3 | $27.1M | Hold |
659,134
| – | – | 19.17% | 1 |
|
|
2017
Q2 | $25.1M | Hold |
659,134
| – | – | 13.52% | 2 |
|
|
2017
Q1 | $28.6M | Hold |
659,134
| – | – | 14.2% | 2 |
|
|
2016
Q4 | $25.9M | Hold |
659,134
| – | – | 13.79% | 2 |
|
|
2016
Q3 | $21.2M | Hold |
659,134
| – | – | 11.7% | 2 |
|
|
2016
Q2 | $19M | Hold |
659,134
| – | – | 11.61% | 3 |
|
|
2016
Q1 | $20.3M | Hold |
659,134
| – | – | 10.03% | 3 |
|
|
2015
Q4 | $21.1M | Hold |
659,134
| – | – | 8.63% | 3 |
|
|
2015
Q3 | $19.9M | Sell |
659,134
-6,500
| -1% | -$196K | 8.8% | 3 |
|
|
2015
Q2 | $19.4M | Hold |
665,634
| – | – | 7.52% | 3 |
|
|
2015
Q1 | $18.4M | Sell |
665,634
-12,622
| -2% | -$348K | 7.02% | 3 |
|
|
2014
Q4 | $18.2M | Sell |
678,256
-20,000
| -3% | -$536K | 6.86% | 3 |
|
|
2014
Q3 | $16.7M | Hold |
698,256
| – | – | 6.18% | 2 |
|
|
2014
Q2 | $16.5M | Hold |
698,256
| – | – | 5.32% | 3 |
|
|
2014
Q1 | $17.5M | Hold |
698,256
| – | – | 5.96% | 2 |
|
|
2013
Q4 | $15.9M | Hold |
698,256
| – | – | 4.28% | 5 |
|
|
2013
Q3 | $15.3M | Hold |
698,256
| – | – | 5.74% | 3 |
|
|
2013
Q2 | $13.3M | Buy |
+698,256
| New | +$13.3M | 5.25% | 2 |
|