North Star Investment Management’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
Q2 | – | Sell |
-24,010
| Closed | -$1.04M | – | 1137 |
|
|
2017
Q1 | $1.04M | Buy |
24,010
+4,330
| +22% | +$188K | 0.14% | 169 |
|
|
2016
Q4 | $772K | Buy |
19,680
+8,295
| +73% | +$325K | 0.12% | 187 |
|
|
2016
Q3 | $366K | Hold |
11,385
| – | – | 0.07% | 236 |
|
|
2016
Q2 | $328K | Hold |
11,385
| – | – | 0.06% | 252 |
|
|
2016
Q1 | $351K | Hold |
11,385
| – | – | 0.07% | 239 |
|
|
2015
Q4 | $364K | Sell |
11,385
-3,000
| -21% | -$95.9K | 0.07% | 239 |
|
|
2015
Q3 | $435K | Sell |
14,385
-30,000
| -68% | -$907K | 0.09% | 225 |
|
|
2015
Q2 | $1.29M | Buy |
44,385
+10,000
| +29% | +$291K | 0.24% | 125 |
|
|
2015
Q1 | $949K | Hold |
34,385
| – | – | 0.18% | 152 |
|
|
2014
Q4 | $922K | Buy |
+34,385
| New | +$922K | 0.18% | 146 |
|