Investure LLC’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 |
-428,791
| Closed | -$16.3M | – | 14 |
|
|
2017
Q2 | $16.3M | Sell |
428,791
-162,782
| -28% | -$6.2M | 4.36% | 8 |
|
|
2017
Q1 | $25.7M | Sell |
591,573
-187,312
| -24% | -$8.13M | 7.99% | 6 |
|
|
2016
Q4 | $30.6M | Sell |
778,885
-209,248
| -21% | -$8.21M | 3.33% | 7 |
|
|
2016
Q3 | $31.7M | Hold |
988,133
| – | – | 7.08% | 5 |
|
|
2016
Q2 | $28.5M | Hold |
988,133
| – | – | 7.51% | 5 |
|
|
2016
Q1 | $30.5M | Hold |
988,133
| – | – | 7.5% | 5 |
|
|
2015
Q4 | $31.6M | Hold |
988,133
| – | – | 6.09% | 6 |
|
|
2015
Q3 | $29.9M | Hold |
988,133
| – | – | 6.25% | 5 |
|
|
2015
Q2 | $28.7M | Hold |
988,133
| – | – | 5.48% | 5 |
|
|
2015
Q1 | $27.3M | Hold |
988,133
| – | – | 5.72% | 5 |
|
|
2014
Q4 | $26.5M | Buy |
+988,133
| New | +$26.5M | 5.88% | 5 |
|