NS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-281,911
| Closed | -$5.57M | – | 17 |
|
|
2016
Q1 | $5.57M | Sell |
281,911
-30,569
| -10% | -$604K | 5.96% | 9 |
|
|
2015
Q4 | $6.57M | Sell |
312,480
-95,380
| -23% | -$2.01M | 7.35% | 4 |
|
|
2015
Q3 | $8.44M | Sell |
407,860
-3,621
| -0.9% | -$74.9K | 8.72% | 4 |
|
|
2015
Q2 | $8.93M | Sell |
411,481
-100
| -0% | -$2.17K | 8.47% | 3 |
|
|
2015
Q1 | $8.64M | Buy |
411,581
+6,800
| +2% | +$143K | 7.62% | 7 |
|
|
2014
Q4 | $8.09M | Sell |
404,781
-22,313
| -5% | -$446K | 8.41% | 4 |
|
|
2014
Q3 | $6.94M | Sell |
427,094
-113,563
| -21% | -$1.84M | 6.72% | 8 |
|
|
2014
Q2 | $9.14M | Buy |
540,657
+19,226
| +4% | +$325K | 7.12% | 3 |
|
|
2014
Q1 | $9.22M | Buy |
521,431
+32,509
| +7% | +$575K | 7.31% | 6 |
|
|
2013
Q4 | $8.89M | Buy |
488,922
+71,570
| +17% | +$1.3M | 7.22% | 7 |
|
|
2013
Q3 | $6.62M | Buy |
417,352
+122,370
| +41% | +$1.94M | 4.88% | 11 |
|
|
2013
Q2 | $4.43M | Buy |
+294,982
| New | +$4.43M | 3.02% | 13 |
|