Invesco’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 |
-35,626
| Closed | -$769K | – | 3904 |
|
|
2018
Q4 | $769K | Buy |
35,626
+4,327
| +14% | +$93.4K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $945K | Buy |
31,299
+209
| +0.7% | +$6.31K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $1.04M | Sell |
31,090
-1,502
| -5% | -$50.1K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $978K | Buy |
32,592
+3,597
| +12% | +$108K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $865K | Buy |
28,995
+186
| +0.6% | +$5.55K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $825K | Buy |
28,809
+1,005
| +4% | +$28.8K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $754K | Buy |
27,804
+156
| +0.6% | +$4.23K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $722K | Buy |
27,648
+3,048
| +12% | +$79.6K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $661K | Sell |
24,600
-2,951
| -11% | -$79.3K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $629K | Buy |
27,551
+5,880
| +27% | +$134K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $441K | Sell |
21,671
-524
| -2% | -$10.7K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $439K | Sell |
22,195
-3,862
| -15% | -$76.4K | ﹤0.01% | 3305 |
|
|
2015
Q4 | $548K | Buy |
26,057
+1,190
| +5% | +$25K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $514K | Buy |
24,867
+371
| +2% | +$7.67K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $532K | Sell |
24,496
-1,555
| -6% | -$33.8K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $547K | Sell |
26,051
-6,899
| -21% | -$145K | ﹤0.01% | 3311 |
|
|
2014
Q4 | $658K | Buy |
32,950
+985
| +3% | +$19.7K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $519K | Sell |
31,965
-2,337
| -7% | -$37.9K | ﹤0.01% | 3307 |
|
|
2014
Q2 | $580K | Buy |
34,302
+8,719
| +34% | +$147K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $453K | Sell |
25,583
-1,998
| -7% | -$35.4K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $502K | Buy |
27,581
+2,006
| +8% | +$36.5K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $406K | Sell |
25,575
-3,193
| -11% | -$50.7K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $432K | Buy |
+28,768
| New | +$432K | ﹤0.01% | 3350 |
|