Martingale Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,800
| Closed | -$989K | – | 1091 |
|
|
2018
Q4 | $989K | Sell |
45,800
-60,627
| -57% | -$1.31M | 0.01% | 723 |
|
|
2018
Q3 | $3.21M | Sell |
106,427
-29,720
| -22% | -$897K | 0.04% | 435 |
|
|
2018
Q2 | $4.55M | Buy |
136,147
+11,700
| +9% | +$391K | 0.06% | 340 |
|
|
2018
Q1 | $3.74M | Buy |
+124,447
| New | +$3.74M | 0.05% | 367 |
|
|
2015
Q1 | – | Sell |
-26,473
| Closed | -$530K | – | 926 |
|
|
2014
Q4 | $530K | Buy |
26,473
+4,842
| +22% | +$96.9K | 0.01% | 683 |
|
|
2014
Q3 | $352K | Buy |
+21,631
| New | +$352K | 0.01% | 740 |
|
|
2014
Q2 | – | Sell |
-26,411
| Closed | -$468K | – | 941 |
|
|
2014
Q1 | $468K | Hold |
26,411
| – | – | 0.02% | 694 |
|
|
2013
Q4 | $481K | Hold |
26,411
| – | – | 0.02% | 780 |
|
|
2013
Q3 | $420K | Sell |
26,411
-50,330
| -66% | -$800K | 0.02% | 796 |
|
|
2013
Q2 | $1.15M | Buy |
+76,741
| New | +$1.15M | 0.04% | 431 |
|