Goldman Sachs’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 |
-389,220
| Closed | -$16M | – | 4436 |
|
|
2017
Q3 | $16M | Buy |
389,220
+205,765
| +112% | +$8.45M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $6.99M | Buy |
183,455
+136,834
| +294% | +$5.21M | ﹤0.01% | 2107 |
|
|
2017
Q1 | $2.02M | Buy |
46,621
+35,701
| +327% | +$1.55M | ﹤0.01% | 2730 |
|
|
2016
Q4 | $429K | Buy |
10,920
+2,080
| +24% | +$81.7K | ﹤0.01% | 3536 |
|
|
2016
Q3 | $284K | Sell |
8,840
-9,869
| -53% | -$317K | ﹤0.01% | 3731 |
|
|
2016
Q2 | $539K | Sell |
18,709
-47
| -0.3% | -$1.35K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $579K | Sell |
18,756
-4,714
| -20% | -$146K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $751K | Buy |
23,470
+8,923
| +61% | +$286K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $440K | Buy |
+14,547
| New | +$440K | ﹤0.01% | 3400 |
|
|
2015
Q2 | – | Sell |
-9,338
| Closed | -$258K | – | 4827 |
|
|
2015
Q1 | $258K | Sell |
9,338
-12,664
| -58% | -$350K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $590K | Buy |
22,002
+2,441
| +12% | +$65.5K | ﹤0.01% | 3275 |
|
|
2014
Q3 | $467K | Buy |
+19,561
| New | +$467K | ﹤0.01% | 3373 |
|