Morgan Stanley’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
Q4 | – | Sell |
-1,031,137
| Closed | -$42.3M | – | 6819 |
|
|
2017
Q3 | $42.3M | Buy |
1,031,137
+886,706
| +614% | +$36.4M | 0.01% | 1007 |
|
|
2017
Q2 | $5.5M | Buy |
144,431
+94,609
| +190% | +$3.6M | ﹤0.01% | 2738 |
|
|
2017
Q1 | $2.16M | Sell |
49,822
-43,433
| -47% | -$1.88M | ﹤0.01% | 3746 |
|
|
2016
Q4 | $3.66M | Buy |
93,255
+80,819
| +650% | +$3.17M | ﹤0.01% | 3323 |
|
|
2016
Q3 | $399K | Buy |
12,436
+1,170
| +10% | +$37.5K | ﹤0.01% | 4650 |
|
|
2016
Q2 | $324K | Buy |
11,266
+509
| +5% | +$14.6K | ﹤0.01% | 4683 |
|
|
2016
Q1 | $332K | Sell |
10,757
-4,915
| -31% | -$152K | ﹤0.01% | 4674 |
|
|
2015
Q4 | $501K | Sell |
15,672
-4,215
| -21% | -$135K | ﹤0.01% | 4547 |
|
|
2015
Q3 | $602K | Sell |
19,887
-470
| -2% | -$14.2K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $593K | Sell |
20,357
-1,233
| -6% | -$35.9K | ﹤0.01% | 4596 |
|
|
2015
Q1 | $596K | Buy |
21,590
+4,232
| +24% | +$117K | ﹤0.01% | 4535 |
|
|
2014
Q4 | $464K | Sell |
17,358
-749
| -4% | -$20K | ﹤0.01% | 4707 |
|
|
2014
Q3 | $433K | Sell |
18,107
-34,232
| -65% | -$819K | ﹤0.01% | 4665 |
|
|
2014
Q2 | $1.24M | Buy |
52,339
+22,487
| +75% | +$531K | ﹤0.01% | 3884 |
|
|
2014
Q1 | $750K | Buy |
29,852
+26,134
| +703% | +$657K | ﹤0.01% | 4243 |
|
|
2013
Q4 | $84K | Sell |
3,718
-26,610
| -88% | -$601K | ﹤0.01% | 5405 |
|
|
2013
Q3 | $666K | Sell |
30,328
-49,032
| -62% | -$1.08M | ﹤0.01% | 4127 |
|
|
2013
Q2 | $1.51M | Buy |
+79,360
| New | +$1.51M | ﹤0.01% | 3374 |
|