Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.44M | – | 296 |
|
|
2016
Q2 | $1.44M | Sell |
50,000
-70,000
| -58% | -$2.02M | 0.04% | 254 |
|
|
2016
Q1 | $3.7M | Sell |
120,000
-34,500
| -22% | -$1.06M | 0.11% | 168 |
|
|
2015
Q4 | $4.94M | Sell |
154,500
-20,500
| -12% | -$656K | 0.15% | 140 |
|
|
2015
Q3 | $5.29M | Sell |
175,000
-7,500
| -4% | -$227K | 0.16% | 127 |
|
|
2015
Q2 | $5.31M | Sell |
182,500
-42,500
| -19% | -$1.24M | 0.16% | 125 |
|
|
2015
Q1 | $6.21M | Sell |
225,000
-5,000
| -2% | -$138K | 0.18% | 110 |
|
|
2014
Q4 | $6.16M | Sell |
230,000
-14,000
| -6% | -$375K | 0.17% | 128 |
|
|
2014
Q3 | $5.83M | Buy |
244,000
+51,000
| +26% | +$1.22M | 0.17% | 120 |
|
|
2014
Q2 | $4.56M | Buy |
193,000
+6,692
| +4% | +$158K | 0.14% | 174 |
|
|
2014
Q1 | $4.68M | Buy |
186,308
+40,000
| +27% | +$1M | 0.17% | 170 |
|
|
2013
Q4 | $3.33M | Sell |
146,308
-28,692
| -16% | -$653K | 0.14% | 205 |
|
|
2013
Q3 | $3.84M | Buy |
175,000
+95,000
| +119% | +$2.09M | 0.17% | 176 |
|
|
2013
Q2 | $1.52M | Buy |
+80,000
| New | +$1.52M | 0.08% | 277 |
|