Northern Trust’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-584,254
| Closed | -$12.6M | – | 4325 |
|
|
2018
Q4 | $12.6M | Sell |
584,254
-12,193
| -2% | -$263K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $18M | Buy |
596,447
+9,782
| +2% | +$295K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $19.6M | Sell |
586,665
-1,056
| -0.2% | -$35.3K | 0.01% | 1796 |
|
|
2018
Q1 | $17.6M | Sell |
587,721
-5,148
| -0.9% | -$154K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $17.7M | Buy |
592,869
+9,868
| +2% | +$294K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $16.7M | Sell |
583,001
-2,943
| -0.5% | -$84.3K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $15.9M | Buy |
585,944
+31,610
| +6% | +$857K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $14.5M | Buy |
554,334
+20,748
| +4% | +$542K | ﹤0.01% | 1850 |
|
|
2016
Q4 | $14.3M | Buy |
533,586
+1,756
| +0.3% | +$47.2K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $12.1M | Buy |
531,830
+5,173
| +1% | +$118K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $10.7M | Buy |
526,657
+7,659
| +1% | +$156K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $10.3M | Buy |
518,998
+5,552
| +1% | +$110K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $10.8M | Buy |
513,446
+20,018
| +4% | +$421K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $10.2M | Buy |
493,428
+9,583
| +2% | +$198K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $10.5M | Buy |
483,845
+2,366
| +0.5% | +$51.3K | ﹤0.01% | 2039 |
|
|
2015
Q1 | $10.1M | Buy |
481,479
+14,412
| +3% | +$303K | ﹤0.01% | 2076 |
|
|
2014
Q4 | $9.33M | Sell |
467,067
-33,250
| -7% | -$664K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $8.12M | Sell |
500,317
-37,445
| -7% | -$608K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $9.1M | Sell |
537,762
-62,788
| -10% | -$1.06M | ﹤0.01% | 2110 |
|
|
2014
Q1 | $10.6M | Sell |
600,550
-12,872
| -2% | -$228K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $11.2M | Buy |
613,422
+55,174
| +10% | +$1M | ﹤0.01% | 2012 |
|
|
2013
Q3 | $8.86M | Sell |
558,248
-7,196
| -1% | -$114K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $8.5M | Buy |
+565,444
| New | +$8.5M | ﹤0.01% | 2041 |
|