Martingale Asset 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
Q1 | – | Sell |
-14,308
| Closed | -$384K | – | 932 |
|
|
2014
Q4 | $384K | Sell |
14,308
-6,000
| -30% | -$161K | 0.01% | 742 |
|
|
2014
Q3 | $485K | Sell |
20,308
-3,650
| -15% | -$87.2K | 0.02% | 681 |
|
|
2014
Q2 | $566K | Sell |
23,958
-2,200
| -8% | -$52K | 0.02% | 656 |
|
|
2014
Q1 | $657K | Buy |
26,158
+3,452
| +15% | +$86.7K | 0.02% | 623 |
|
|
2013
Q4 | $517K | Buy |
+22,706
| New | +$517K | 0.02% | 764 |
|