Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,522
| Closed | -$458K | – | 313 |
|
|
2017
Q1 | $458K | Sell |
17,522
-1,547
| -8% | -$40.4K | 0.05% | 228 |
|
|
2016
Q4 | $512K | Sell |
19,069
-152
| -0.8% | -$4.08K | 0.06% | 200 |
|
|
2016
Q3 | $439K | Sell |
19,221
-18,599
| -49% | -$424K | 0.05% | 201 |
|
|
2016
Q2 | $770K | Sell |
37,820
-1,100
| -3% | -$22.4K | 0.1% | 183 |
|
|
2016
Q1 | $769K | Buy |
38,920
+3,237
| +9% | +$64K | 0.11% | 187 |
|
|
2015
Q4 | $750K | Sell |
35,683
-2,514
| -7% | -$52.9K | 0.11% | 178 |
|
|
2015
Q3 | $790K | Sell |
38,197
-41,004
| -52% | -$848K | 0.16% | 154 |
|
|
2015
Q2 | $1.72M | Sell |
79,201
-11,585
| -13% | -$251K | 0.49% | 93 |
|
|
2015
Q1 | $1.91M | Buy |
90,786
+72,330
| +392% | +$1.52M | 0.58% | 82 |
|
|
2014
Q4 | $369K | Buy |
+18,456
| New | +$369K | 0.16% | 138 |
|