Nationwide Fund Advisors’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 |
-19,782
| Closed | -$812K | – | 3026 |
|
|
2017
Q3 | $812K | Sell |
19,782
-336
| -2% | -$13.8K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $766K | Buy |
20,118
+2,052
| +11% | +$78.1K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $784K | Sell |
18,066
-576
| -3% | -$25K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $732K | Buy |
18,642
+1,446
| +8% | +$56.8K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $552K | Buy |
17,196
+1,074
| +7% | +$34.5K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $464K | Sell |
16,122
-403
| -2% | -$11.6K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $510K | Buy |
16,525
+742
| +5% | +$22.9K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $505K | Sell |
15,783
-1,092
| -6% | -$34.9K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $510K | Buy |
16,875
+377
| +2% | +$11.4K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $480K | Sell |
16,498
-1,948
| -11% | -$56.7K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $509K | Sell |
18,446
-717
| -4% | -$19.8K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $514K | Sell |
19,163
-444
| -2% | -$11.9K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $468K | Sell |
19,607
-102
| -0.5% | -$2.44K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $465K | Buy |
19,709
+1,368
| +7% | +$32.3K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $461K | Sell |
18,341
-4
| -0% | -$101 | ﹤0.01% | 2096 |
|
|
2013
Q4 | $417K | Sell |
18,345
-1,598
| -8% | -$36.3K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $438K | Buy |
19,943
+7,748
| +64% | +$170K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $232K | Buy |
+12,195
| New | +$232K | ﹤0.01% | 2421 |
|