Maltese Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-48,100
| Closed | -$1.33M | – | 228 |
|
|
2015
Q1 | $1.33M | Sell |
48,100
-29,000
| -38% | -$801K | 0.15% | 159 |
|
|
2014
Q4 | $2.07M | Hold |
77,100
| – | – | 0.24% | 135 |
|
|
2014
Q3 | $1.84M | Hold |
77,100
| – | – | 0.22% | 135 |
|
|
2014
Q2 | $1.82M | Sell |
77,100
-42,900
| -36% | -$1.01M | 0.24% | 126 |
|
|
2014
Q1 | $3.01M | Sell |
120,000
-63,000
| -34% | -$1.58M | 0.37% | 93 |
|
|
2013
Q4 | $4.16M | Sell |
183,000
-22,368
| -11% | -$509K | 0.43% | 85 |
|
|
2013
Q3 | $4.51M | Sell |
205,368
-74,632
| -27% | -$1.64M | 0.47% | 73 |
|
|
2013
Q2 | $5.33M | Buy |
+280,000
| New | +$5.33M | 0.56% | 74 |
|