KCM
CBF
Kennedy Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-362,506
| Closed | -$15.7M | – | 792 |
|
|
2017
Q1 | $15.7M | Buy |
362,506
+149,682
| +70% | +$6.5M | 0.27% | 93 |
|
|
2016
Q4 | $8.35M | Buy |
+212,824
| New | +$8.35M | 0.15% | 237 |
|
|
2014
Q3 | – | Sell |
-226,934
| Closed | -$5.36M | – | 802 |
|
|
2014
Q2 | $5.36M | Sell |
226,934
-16,505
| -7% | -$390K | 0.1% | 357 |
|
|
2014
Q1 | $6.11M | Sell |
243,439
-45,948
| -16% | -$1.15M | 0.12% | 329 |
|
|
2013
Q4 | $6.58M | Sell |
289,387
-13,270
| -4% | -$302K | 0.12% | 317 |
|
|
2013
Q3 | $6.64M | Buy |
302,657
+42,843
| +16% | +$940K | 0.13% | 295 |
|
|
2013
Q2 | $4.94M | Buy |
+259,814
| New | +$4.94M | 0.1% | 362 |
|