Menta Capital’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
Q2 | – | Sell |
-45,080
| Closed | -$1.96M | – | 1002 |
|
|
2017
Q1 | $1.96M | Buy |
45,080
+36,480
| +424% | +$1.58M | 0.19% | 165 |
|
|
2016
Q4 | $338K | Buy |
+8,600
| New | +$338K | 0.03% | 724 |
|
|
2016
Q3 | – | Sell |
-10,626
| Closed | -$306K | – | 1051 |
|
|
2016
Q2 | $306K | Hold |
10,626
| – | – | 0.04% | 676 |
|
|
2016
Q1 | $328K | Buy |
10,626
+1,200
| +13% | +$37K | 0.04% | 665 |
|
|
2015
Q4 | $301K | Sell |
9,426
-5,983
| -39% | -$191K | 0.04% | 652 |
|
|
2015
Q3 | $466K | Sell |
15,409
-26,722
| -63% | -$808K | 0.07% | 460 |
|
|
2015
Q2 | $1.23M | Buy |
42,131
+13,131
| +45% | +$382K | 0.2% | 198 |
|
|
2015
Q1 | $801K | Sell |
29,000
-829
| -3% | -$22.9K | 0.1% | 331 |
|
|
2014
Q4 | $799K | Buy |
29,829
+2,229
| +8% | +$59.7K | 0.11% | 301 |
|
|
2014
Q3 | $659K | Buy |
+27,600
| New | +$659K | 0.11% | 300 |
|
|
2013
Q4 | – | Sell |
-25,150
| Closed | -$552K | – | 473 |
|
|
2013
Q3 | $552K | Sell |
25,150
-9,700
| -28% | -$213K | 0.28% | 121 |
|
|
2013
Q2 | $663K | Buy |
+34,850
| New | +$663K | 0.43% | 54 |
|