Luther King Capital Management (LKCM)’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 |
-10,510
| Closed | -$400K | – | 522 |
|
|
2017
Q2 | $400K | Sell |
10,510
-127,060
| -92% | -$4.84M | ﹤0.01% | 408 |
|
|
2017
Q1 | $5.97M | Sell |
137,570
-42,380
| -24% | -$1.84M | 0.05% | 189 |
|
|
2016
Q4 | $7.06M | Sell |
179,950
-20,605
| -10% | -$809K | 0.07% | 184 |
|
|
2016
Q3 | $6.44M | Sell |
200,555
-58,955
| -23% | -$1.89M | 0.06% | 199 |
|
|
2016
Q2 | $7.47M | Buy |
259,510
+17,980
| +7% | +$518K | 0.07% | 203 |
|
|
2016
Q1 | $7.45M | Buy |
+241,530
| New | +$7.45M | 0.07% | 205 |
|