JPMorgan Chase & Co’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
Q4 | – | Sell |
-592,414
| Closed | -$24.2M | – | 4828 |
|
|
2017
Q3 | $24.2M | Buy |
592,414
+62,329
| +12% | +$2.55M | 0.01% | 1233 |
|
|
2017
Q2 | $20.2M | Sell |
530,085
-82,019
| -13% | -$3.12M | ﹤0.01% | 1296 |
|
|
2017
Q1 | $26.6M | Buy |
612,104
+628
| +0.1% | +$27.3K | 0.01% | 1144 |
|
|
2016
Q4 | $24M | Sell |
611,476
-43,764
| -7% | -$1.72M | 0.01% | 1189 |
|
|
2016
Q3 | $21M | Sell |
655,240
-6,517
| -1% | -$209K | 0.01% | 1200 |
|
|
2016
Q2 | $19.1M | Sell |
661,757
-4,733
| -0.7% | -$136K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $20.6M | Buy |
666,490
+20,023
| +3% | +$618K | 0.01% | 1190 |
|
|
2015
Q4 | $20.7M | Buy |
646,467
+9,400
| +1% | +$301K | 0.01% | 1159 |
|
|
2015
Q3 | $19.3M | Buy |
637,067
+31,735
| +5% | +$959K | 0.01% | 1166 |
|
|
2015
Q2 | $17.6M | Buy |
605,332
+21,571
| +4% | +$627K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $16.1M | Buy |
583,761
+48,150
| +9% | +$1.33M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $14.4M | Buy |
535,611
+50,156
| +10% | +$1.34M | ﹤0.01% | 1477 |
|
|
2014
Q3 | $11.6M | Buy |
485,455
+66,450
| +16% | +$1.59M | ﹤0.01% | 1579 |
|
|
2014
Q2 | $9.89M | Buy |
419,005
+1,385
| +0.3% | +$32.7K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $10.5M | Buy |
417,620
+393,818
| +1,655% | +$9.89M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $542K | Sell |
23,802
-16,914
| -42% | -$385K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $895K | Buy |
+40,716
| New | +$895K | ﹤0.01% | 3064 |
|