New York State Common Retirement Fund’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 |
-31,099
| Closed | -$1.28M | – | 3108 |
|
|
2017
Q3 | $1.28M | Hold |
31,099
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.19M | Sell |
31,099
-177,144
| -85% | -$6.75M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9.04M | Sell |
208,243
-17,376
| -8% | -$754K | 0.01% | 992 |
|
|
2016
Q4 | $8.86M | Buy |
225,619
+19,699
| +10% | +$773K | 0.01% | 996 |
|
|
2016
Q3 | $6.61M | Buy |
205,920
+10,779
| +6% | +$346K | 0.01% | 1106 |
|
|
2016
Q2 | $5.62M | Sell |
195,141
-1,600
| -0.8% | -$46.1K | 0.01% | 1186 |
|
|
2016
Q1 | $6.07M | Sell |
196,741
-70
| -0% | -$2.16K | 0.01% | 1134 |
|
|
2015
Q4 | $6.29M | Sell |
196,811
-23,826
| -11% | -$762K | 0.01% | 1128 |
|
|
2015
Q3 | $6.67M | Sell |
220,637
-18,327
| -8% | -$554K | 0.01% | 1096 |
|
|
2015
Q2 | $6.95M | Buy |
238,964
+23,457
| +11% | +$682K | 0.01% | 1163 |
|
|
2015
Q1 | $5.95M | Buy |
215,507
+11,528
| +6% | +$318K | 0.01% | 1117 |
|
|
2014
Q4 | $5.47M | Hold |
203,979
| – | – | 0.01% | 1158 |
|
|
2014
Q3 | $4.87M | Buy |
203,979
+16,929
| +9% | +$404K | 0.01% | 1213 |
|
|
2014
Q2 | $4.42M | Hold |
187,050
| – | – | 0.01% | 1321 |
|
|
2014
Q1 | $4.7M | Hold |
187,050
| – | – | 0.01% | 1271 |
|
|
2013
Q4 | $4.26M | Hold |
187,050
| – | – | 0.01% | 1297 |
|
|
2013
Q3 | $4.11M | Buy |
+187,050
| New | +$4.11M | 0.01% | 1256 |
|