Morgan Stanley’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 |
-155,214
| Closed | -$3.35M | – | 6906 |
|
|
2018
Q4 | $3.35M | Sell |
155,214
-137,043
| -47% | -$2.96M | ﹤0.01% | 3326 |
|
|
2018
Q3 | $8.82M | Buy |
292,257
+177,699
| +155% | +$5.36M | ﹤0.01% | 2538 |
|
|
2018
Q2 | $3.83M | Buy |
114,558
+20,179
| +21% | +$674K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $2.83M | Sell |
94,379
-30,075
| -24% | -$903K | ﹤0.01% | 3655 |
|
|
2017
Q4 | $3.71M | Buy |
124,454
+5,994
| +5% | +$179K | ﹤0.01% | 3420 |
|
|
2017
Q3 | $3.39M | Buy |
118,460
+41,428
| +54% | +$1.19M | ﹤0.01% | 3365 |
|
|
2017
Q2 | $2.09M | Sell |
77,032
-12,140
| -14% | -$329K | ﹤0.01% | 3755 |
|
|
2017
Q1 | $2.33M | Sell |
89,172
-17,729
| -17% | -$463K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $2.87M | Buy |
106,901
+95,299
| +821% | +$2.56M | ﹤0.01% | 3580 |
|
|
2016
Q3 | $265K | Buy |
11,602
+6,646
| +134% | +$152K | ﹤0.01% | 4881 |
|
|
2016
Q2 | $101K | Buy |
4,956
+1,427
| +40% | +$29.1K | ﹤0.01% | 5236 |
|
|
2016
Q1 | $70K | Sell |
3,529
-1,091
| -24% | -$21.6K | ﹤0.01% | 5481 |
|
|
2015
Q4 | $97K | Buy |
4,620
+1,750
| +61% | +$36.7K | ﹤0.01% | 5425 |
|
|
2015
Q3 | $59K | Sell |
2,870
-4,232
| -60% | -$87K | ﹤0.01% | 5668 |
|
|
2015
Q2 | $154K | Sell |
7,102
-614
| -8% | -$13.3K | ﹤0.01% | 5372 |
|
|
2015
Q1 | $162K | Sell |
7,716
-84,454
| -92% | -$1.77M | ﹤0.01% | 5308 |
|
|
2014
Q4 | $1.84M | Buy |
92,170
+23,208
| +34% | +$464K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $1.12M | Buy |
68,962
+8,226
| +14% | +$134K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $1.03M | Sell |
60,736
-46,667
| -43% | -$789K | ﹤0.01% | 4031 |
|
|
2014
Q1 | $1.9M | Buy |
107,403
+29,584
| +38% | +$524K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $1.42M | Buy |
77,819
+66,925
| +614% | +$1.22M | ﹤0.01% | 3662 |
|
|
2013
Q3 | $173K | Buy |
10,894
+77
| +0.7% | +$1.22K | ﹤0.01% | 4944 |
|
|
2013
Q2 | $163K | Buy |
+10,817
| New | +$163K | ﹤0.01% | 4929 |
|