Northern Trust’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 |
-349,279
| Closed | -$14.3M | – | 4297 |
|
|
2017
Q3 | $14.3M | Sell |
349,279
-2,673
| -0.8% | -$110K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $13.4M | Buy |
351,952
+39,134
| +13% | +$1.49M | ﹤0.01% | 1968 |
|
|
2017
Q1 | $13.6M | Buy |
312,818
+6,005
| +2% | +$261K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $12M | Buy |
306,813
+56,931
| +23% | +$2.23M | ﹤0.01% | 1981 |
|
|
2016
Q3 | $8.02M | Sell |
249,882
-705
| -0.3% | -$22.6K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $7.22M | Sell |
250,587
-9,974
| -4% | -$287K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $8.03M | Buy |
260,561
+6,427
| +3% | +$198K | ﹤0.01% | 2114 |
|
|
2015
Q4 | $8.13M | Sell |
254,134
-34,371
| -12% | -$1.1M | ﹤0.01% | 2155 |
|
|
2015
Q3 | $8.72M | Buy |
288,505
+24,356
| +9% | +$736K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $7.68M | Sell |
264,149
-7,699
| -3% | -$224K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $7.51M | Sell |
271,848
-2,953
| -1% | -$81.5K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $7.37M | Sell |
274,801
-33,733
| -11% | -$904K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $7.37M | Sell |
308,534
-28,962
| -9% | -$692K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $7.97M | Sell |
337,496
-29,740
| -8% | -$702K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $9.22M | Sell |
367,236
-17,455
| -5% | -$438K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $8.75M | Buy |
384,691
+5,415
| +1% | +$123K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $8.33M | Buy |
379,276
+184,431
| +95% | +$4.05M | ﹤0.01% | 2152 |
|
|
2013
Q2 | $3.71M | Buy |
+194,845
| New | +$3.71M | ﹤0.01% | 2608 |
|