GSA Capital Partners’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
Q3 | – | Sell |
-8,154
| Closed | -$311K | – | 2032 |
|
|
2017
Q2 | $311K | Sell |
8,154
-346
| -4% | -$13.2K | 0.02% | 1261 |
|
|
2017
Q1 | $369K | Buy |
8,500
+713
| +9% | +$31K | 0.02% | 1275 |
|
|
2016
Q4 | $306K | Sell |
7,787
-10,613
| -58% | -$417K | 0.02% | 1323 |
|
|
2016
Q3 | $591K | Buy |
18,400
+3,932
| +27% | +$126K | 0.03% | 956 |
|
|
2016
Q2 | $417K | Buy |
+14,468
| New | +$417K | 0.02% | 1184 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$272K | – | 2082 |
|
|
2015
Q3 | $272K | Sell |
9,000
-15,000
| -63% | -$453K | 0.01% | 1422 |
|
|
2015
Q2 | $698K | Buy |
24,000
+14,600
| +155% | +$425K | 0.03% | 1147 |
|
|
2015
Q1 | $260K | Buy |
+9,400
| New | +$260K | 0.01% | 1789 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$229K | – | 2054 |
|
|
2014
Q1 | $229K | Buy |
+9,100
| New | +$229K | 0.02% | 1300 |
|