Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,519
| Closed | -$766K | – | 825 |
|
|
2018
Q1 | $766K | Sell |
25,519
-25,262
| -50% | -$758K | 0.16% | 242 |
|
|
2017
Q4 | $1.52M | Sell |
50,781
-10,647
| -17% | -$318K | 0.29% | 85 |
|
|
2017
Q3 | $1.76M | Sell |
61,428
-4,800
| -7% | -$138K | 0.26% | 92 |
|
|
2017
Q2 | $1.8M | Buy |
66,228
+24,752
| +60% | +$671K | 0.21% | 153 |
|
|
2017
Q1 | $1.08M | Buy |
41,476
+30,947
| +294% | +$808K | 0.11% | 331 |
|
|
2016
Q4 | $283K | Buy |
+10,529
| New | +$283K | 0.02% | 760 |
|
|
2015
Q3 | – | Sell |
-34,286
| Closed | -$744K | – | 871 |
|
|
2015
Q2 | $744K | Sell |
34,286
-9,173
| -21% | -$199K | 0.12% | 317 |
|
|
2015
Q1 | $913K | Buy |
+43,459
| New | +$913K | 0.12% | 292 |
|
|
2014
Q4 | – | Sell |
-21,722
| Closed | -$353K | – | 782 |
|
|
2014
Q3 | $353K | Buy |
21,722
+10,773
| +98% | +$175K | 0.06% | 441 |
|
|
2014
Q2 | $185K | Buy |
+10,949
| New | +$185K | 0.03% | 472 |
|