Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-21,172
| Closed | -$870K | – | 4419 |
|
|
2017
Q3 | $870K | Buy |
21,172
+215
| +1% | +$8.84K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $798K | Buy |
20,957
+3,075
| +17% | +$117K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $776K | Buy |
17,882
+2,271
| +15% | +$98.6K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $612K | Buy |
15,611
+3,260
| +26% | +$128K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $396K | Sell |
12,351
-113
| -0.9% | -$3.62K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $359K | Sell |
12,464
-1,215
| -9% | -$35K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $427K | Sell |
13,679
-370
| -3% | -$11.6K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $449 | Buy |
14,049
+127
| +0.9% | +$4 | ﹤0.01% | 2083 |
|
|
2015
Q3 | $421 | Buy |
13,922
+286
| +2% | +$9 | ﹤0.01% | 2110 |
|
|
2015
Q2 | $396 | Sell |
13,636
-2,035
| -13% | -$59 | ﹤0.01% | 2283 |
|
|
2015
Q1 | $432 | Buy |
15,671
+1,405
| +10% | +$39 | ﹤0.01% | 2173 |
|
|
2014
Q4 | $382 | Sell |
14,266
-854
| -6% | -$23 | ﹤0.01% | 2166 |
|
|
2014
Q3 | $361 | Buy |
15,120
+1,339
| +10% | +$32 | ﹤0.01% | 2214 |
|
|
2014
Q2 | $325K | Sell |
13,781
-3,815
| -22% | -$90K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $442 | Sell |
17,596
-728
| -4% | -$18 | ﹤0.01% | 2157 |
|
|
2013
Q4 | $417 | Buy |
18,324
+1,004
| +6% | +$23 | ﹤0.01% | 2184 |
|
|
2013
Q3 | $380 | Hold |
17,320
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q2 | $329K | Buy |
+17,320
| New | +$329K | ﹤0.01% | 2179 |
|