HA
CBF
Heartland Advisors’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
Q2 | – | Sell |
-356,084
| Closed | -$15.5M | – | 221 |
|
|
2017
Q1 | $15.5M | Sell |
356,084
-145,884
| -29% | -$6.33M | 0.94% | 19 |
|
|
2016
Q4 | $19.7M | Sell |
501,968
-6,587
| -1% | -$259K | 1.09% | 10 |
|
|
2016
Q3 | $16.3M | Buy |
508,555
+13,810
| +3% | +$443K | 0.94% | 25 |
|
|
2016
Q2 | $14.2M | Sell |
494,745
-3,860
| -0.8% | -$111K | 0.8% | 38 |
|
|
2016
Q1 | $15.4M | Buy |
498,605
+820
| +0.2% | +$25.3K | 0.81% | 40 |
|
|
2015
Q4 | $15.9M | Buy |
497,785
+9,715
| +2% | +$311K | 0.64% | 52 |
|
|
2015
Q3 | $14.8M | Sell |
488,070
-51,313
| -10% | -$1.55M | 0.54% | 59 |
|
|
2015
Q2 | $15.7M | Sell |
539,383
-107,090
| -17% | -$3.11M | 0.44% | 81 |
|
|
2015
Q1 | $17.8M | Sell |
646,473
-3,480
| -0.5% | -$96.1K | 0.45% | 82 |
|
|
2014
Q4 | $17.4M | Buy |
649,953
+98,498
| +18% | +$2.64M | 0.34% | 107 |
|
|
2014
Q3 | $13.2M | Buy |
551,455
+101,455
| +23% | +$2.42M | 0.26% | 127 |
|
|
2014
Q2 | $10.6M | Buy |
450,000
+50,000
| +13% | +$1.18M | 0.18% | 142 |
|
|
2014
Q1 | $10M | Buy |
400,000
+100,000
| +33% | +$2.51M | 0.18% | 151 |
|
|
2013
Q4 | $6.83M | Buy |
300,000
+49,400
| +20% | +$1.12M | 0.12% | 177 |
|
|
2013
Q3 | $5.5M | Buy |
+250,600
| New | +$5.5M | 0.1% | 183 |
|