Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-411,893
| Closed | -$12.4M | – | 4201 |
|
|
2018
Q3 | $12.4M | Buy |
411,893
+14,302
| +4% | +$432K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $13.3M | Buy |
397,591
+37,182
| +10% | +$1.24M | ﹤0.01% | 1649 |
|
|
2018
Q1 | $10.8M | Buy |
360,409
+8,748
| +2% | +$263K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $10.5M | Buy |
351,661
+23,577
| +7% | +$704K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $9.4M | Buy |
328,084
+7,300
| +2% | +$209K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $8.7M | Buy |
320,784
+17,160
| +6% | +$465K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $7.93M | Buy |
303,624
+14,768
| +5% | +$386K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $7.76M | Buy |
288,856
+4,192
| +1% | +$113K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $6.5M | Buy |
284,664
+1,631
| +0.6% | +$37.2K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $5.76M | Buy |
283,033
+16,197
| +6% | +$330K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $5.27K | Buy |
266,836
+18,601
| +7% | +$367 | ﹤0.01% | 1839 |
|
|
2015
Q4 | $5.22M | Buy |
248,235
+3,635
| +1% | +$76.4K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $5.06M | Buy |
244,600
+1,180
| +0.5% | +$24.4K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $5.28M | Buy |
243,420
+37,809
| +18% | +$820K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $4.32M | Buy |
205,611
+5,337
| +3% | +$112K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $4M | Buy |
200,274
+13,774
| +7% | +$275K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $3.03M | Buy |
186,500
+3,239
| +2% | +$52.6K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $3.1M | Buy |
183,261
+55
| +0% | +$930 | ﹤0.01% | 2108 |
|
|
2014
Q1 | $3.24M | Buy |
183,206
+7,004
| +4% | +$124K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $3.21M | Buy |
176,202
+35,573
| +25% | +$647K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $2.23M | Sell |
140,629
-1,072
| -0.8% | -$17K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $2.13M | Buy |
+141,701
| New | +$2.13M | ﹤0.01% | 1995 |
|