Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66
| Closed | -$2K | – | 1640 |
|
|
2014
Q3 | $2K | Sell |
66
-74,934
| -100% | -$2.27M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $1.77M | Sell |
75,000
-53,392
| -42% | -$1.26M | ﹤0.01% | 1080 |
|
|
2014
Q1 | $3.22M | Buy |
128,392
+5,680
| +5% | +$143K | 0.01% | 835 |
|
|
2013
Q4 | $2.79M | Buy |
122,712
+11,474
| +10% | +$261K | 0.01% | 838 |
|
|
2013
Q3 | $2.44M | Sell |
111,238
-4,074
| -4% | -$89.4K | ﹤0.01% | 859 |
|
|
2013
Q2 | $2.19M | Buy |
+115,312
| New | +$2.19M | ﹤0.01% | 875 |
|