Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,170
| Closed | -$1.33M | – | 1024 |
|
|
2016
Q2 | $1.33M | Sell |
46,170
-33,213
| -42% | -$957K | 0.02% | 726 |
|
|
2016
Q1 | $2.45M | Buy |
79,383
+4,049
| +5% | +$125K | 0.04% | 563 |
|
|
2015
Q4 | $2.41M | Sell |
75,334
-42,273
| -36% | -$1.35M | 0.04% | 550 |
|
|
2015
Q3 | $3.56M | Sell |
117,607
-57,312
| -33% | -$1.73M | 0.06% | 437 |
|
|
2015
Q2 | $5.09M | Sell |
174,919
-471
| -0.3% | -$13.7K | 0.09% | 333 |
|
|
2015
Q1 | $4.84M | Sell |
175,390
-3,491
| -2% | -$96.4K | 0.09% | 358 |
|
|
2014
Q4 | $4.79M | Buy |
178,881
+8,960
| +5% | +$240K | 0.09% | 345 |
|
|
2014
Q3 | $4.06M | Sell |
169,921
-143,530
| -46% | -$3.43M | 0.08% | 376 |
|
|
2014
Q2 | $7.4M | Sell |
313,451
-12,300
| -4% | -$290K | 0.11% | 316 |
|
|
2014
Q1 | $8.18M | Buy |
325,751
+19,615
| +6% | +$493K | 0.13% | 266 |
|
|
2013
Q4 | $6.97M | Buy |
306,136
+6,771
| +2% | +$154K | 0.11% | 295 |
|
|
2013
Q3 | $6.57M | Buy |
+299,365
| New | +$6.57M | 0.12% | 289 |
|