Homestead Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-850,531
| Closed | -$18.4M | – | 106 |
|
|
2018
Q4 | $18.4M | Sell |
850,531
-750,190
| -47% | -$16.2M | 0.36% | 63 |
|
|
2018
Q3 | $48.3M | Hold |
1,600,721
| – | – | 0.74% | 45 |
|
|
2018
Q2 | $53.5M | Sell |
1,600,721
-50,000
| -3% | -$1.67M | 0.84% | 44 |
|
|
2018
Q1 | $49.5M | Hold |
1,650,721
| – | – | 0.74% | 48 |
|
|
2017
Q4 | $49.3M | Hold |
1,650,721
| – | – | 0.7% | 53 |
|
|
2017
Q3 | $47.3M | Hold |
1,650,721
| – | – | 0.72% | 51 |
|
|
2017
Q2 | $44.8M | Buy |
1,650,721
+93,500
| +6% | +$2.54M | 0.7% | 53 |
|
|
2017
Q1 | $40.7M | Buy |
1,557,221
+11,000
| +0.7% | +$287K | 0.65% | 60 |
|
|
2016
Q4 | $41.5M | Hold |
1,546,221
| – | – | 0.65% | 57 |
|
|
2016
Q3 | $35.3M | Hold |
1,546,221
| – | – | 0.58% | 63 |
|
|
2016
Q2 | $31.5M | Hold |
1,546,221
| – | – | 0.54% | 62 |
|
|
2016
Q1 | $30.6M | Buy |
+1,546,221
| New | +$30.6M | 0.55% | 66 |
|