Geode Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-308,609
| Closed | -$12.7M | – | 4082 |
|
|
2017
Q3 | $12.7M | Buy |
308,609
+34,094
| +12% | +$1.4M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $10.5M | Buy |
274,515
+22,162
| +9% | +$844K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $11M | Buy |
252,353
+20,622
| +9% | +$895K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $9.1M | Buy |
231,731
+56,197
| +32% | +$2.21M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $5.64M | Buy |
175,534
+1,848
| +1% | +$59.3K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $5M | Buy |
173,686
+8,642
| +5% | +$249K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $5.09K | Buy |
165,044
+8,138
| +5% | +$251 | ﹤0.01% | 1854 |
|
|
2015
Q4 | $5.02M | Sell |
156,906
-116,204
| -43% | -$3.72M | ﹤0.01% | 1872 |
|
|
2015
Q3 | $8.26M | Sell |
273,110
-1,419
| -0.5% | -$42.9K | 0.01% | 1475 |
|
|
2015
Q2 | $7.98M | Buy |
274,529
+3,731
| +1% | +$108K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $7.48M | Buy |
270,798
+2,890
| +1% | +$79.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $7.18M | Sell |
267,908
-31,368
| -10% | -$841K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $7.15M | Sell |
299,276
-14,755
| -5% | -$352K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $7.41M | Buy |
314,031
+7,811
| +3% | +$184K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $7.69M | Buy |
306,220
+5,605
| +2% | +$141K | 0.01% | 1438 |
|
|
2013
Q4 | $6.84M | Buy |
300,615
+14,894
| +5% | +$339K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $6.27M | Buy |
285,721
+231,300
| +425% | +$5.08M | 0.01% | 1401 |
|
|
2013
Q2 | $1.03M | Buy |
+54,421
| New | +$1.03M | ﹤0.01% | 2449 |
|