Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,102
| Closed | -$1.41M | – | 782 |
|
|
2017
Q1 | $1.41M | Sell |
54,102
-40,072
| -43% | -$1.05M | 0.02% | 634 |
|
|
2016
Q4 | $2.53M | Sell |
94,174
-21,897
| -19% | -$588K | 0.04% | 556 |
|
|
2016
Q3 | $2.65M | Buy |
116,071
+1,617
| +1% | +$36.9K | 0.05% | 519 |
|
|
2016
Q2 | $2.33M | Sell |
114,454
-3,108
| -3% | -$63.2K | 0.05% | 540 |
|
|
2016
Q1 | $2.32M | Buy |
117,562
+2,363
| +2% | +$46.7K | 0.05% | 556 |
|
|
2015
Q4 | $2.42M | Buy |
115,199
+20,457
| +22% | +$430K | 0.05% | 543 |
|
|
2015
Q3 | $1.96M | Sell |
94,742
-3,173
| -3% | -$65.6K | 0.04% | 574 |
|
|
2015
Q2 | $2.13M | Hold |
97,915
| – | – | 0.04% | 581 |
|
|
2015
Q1 | $2.06M | Sell |
97,915
-59,140
| -38% | -$1.24M | 0.04% | 567 |
|
|
2014
Q4 | $3.14M | Buy |
157,055
+2,485
| +2% | +$49.7K | 0.06% | 496 |
|
|
2014
Q3 | $2.51M | Buy |
154,570
+1,938
| +1% | +$31.5K | 0.05% | 529 |
|
|
2014
Q2 | $2.58M | Buy |
152,632
+7,284
| +5% | +$123K | 0.05% | 506 |
|
|
2014
Q1 | $2.57M | Buy |
145,348
+3,488
| +2% | +$61.7K | 0.05% | 493 |
|
|
2013
Q4 | $2.58M | Sell |
141,860
-233,542
| -62% | -$4.25M | 0.05% | 503 |
|
|
2013
Q3 | $5.96M | Buy |
375,402
+165,000
| +78% | +$2.62M | 0.12% | 331 |
|
|
2013
Q2 | $3.16M | Buy |
+210,402
| New | +$3.16M | 0.06% | 456 |
|