JAM
STBZ
Jupiter Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,132
| Closed | -$1.61M | – | 257 |
|
|
2018
Q2 | $1.61M | Sell |
48,132
-116,375
| -71% | -$3.88M | 0.05% | 215 |
|
|
2018
Q1 | $4.94M | Sell |
164,507
-15,682
| -9% | -$471K | 0.15% | 150 |
|
|
2017
Q4 | $5.38M | Sell |
180,189
-11,931
| -6% | -$356K | 0.15% | 150 |
|
|
2017
Q3 | $5.5M | Hold |
192,120
| – | – | 0.19% | 125 |
|
|
2017
Q2 | $5.21M | Sell |
192,120
-9,406
| -5% | -$255K | 0.18% | 130 |
|
|
2017
Q1 | $5.26M | Buy |
201,526
+906
| +0.5% | +$23.7K | 0.19% | 139 |
|
|
2016
Q4 | $5.39M | Sell |
200,620
-66,804
| -25% | -$1.79M | 0.2% | 127 |
|
|
2016
Q3 | $6.1M | Sell |
267,424
-6,663
| -2% | -$152K | 0.23% | 105 |
|
|
2016
Q2 | $5.58M | Sell |
274,087
-5,259
| -2% | -$107K | 0.21% | 128 |
|
|
2016
Q1 | $5.52M | Sell |
279,346
-5,695
| -2% | -$113K | 0.21% | 122 |
|
|
2015
Q4 | $5.99M | Sell |
285,041
-25,059
| -8% | -$527K | 0.22% | 112 |
|
|
2015
Q3 | $6.41M | Sell |
310,100
-11,300
| -4% | -$234K | 0.25% | 84 |
|
|
2015
Q2 | $6.97M | Hold |
321,400
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $6.75M | Hold |
321,400
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $6.42M | Buy |
321,400
+34,800
| +12% | +$695K | 0.21% | 126 |
|
|
2014
Q3 | $4.65M | Buy |
+286,600
| New | +$4.65M | 0.16% | 162 |
|