NIMC
CBF
NWQ Investment Management Company’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,469,048
| Closed | -$60.3M | – | 206 |
|
|
2017
Q3 | $60.3M | Sell |
1,469,048
-25,413
| -2% | -$1.04M | 0.74% | 43 |
|
|
2017
Q2 | $56.9M | Buy |
1,494,461
+19,205
| +1% | +$732K | 0.79% | 50 |
|
|
2017
Q1 | $64M | Sell |
1,475,256
-156,322
| -10% | -$6.78M | 0.84% | 46 |
|
|
2016
Q4 | $64M | Sell |
1,631,578
-48,267
| -3% | -$1.89M | 0.87% | 41 |
|
|
2016
Q3 | $53.9M | Sell |
1,679,845
-33,684
| -2% | -$1.08M | 0.78% | 54 |
|
|
2016
Q2 | $49.4M | Sell |
1,713,529
-471,122
| -22% | -$13.6M | 0.85% | 48 |
|
|
2016
Q1 | $67.4M | Sell |
2,184,651
-275,837
| -11% | -$8.51M | 1.05% | 37 |
|
|
2015
Q4 | $78.7M | Sell |
2,460,488
-13,406
| -0.5% | -$429K | 1.22% | 22 |
|
|
2015
Q3 | $74.8M | Buy |
2,473,894
+187,926
| +8% | +$5.68M | 1.15% | 27 |
|
|
2015
Q2 | $66.5M | Buy |
2,285,968
+68,704
| +3% | +$2M | 0.92% | 52 |
|
|
2015
Q1 | $61.2M | Buy |
2,217,264
+291,628
| +15% | +$8.05M | 0.76% | 55 |
|
|
2014
Q4 | $51.6M | Buy |
1,925,636
+1,420,512
| +281% | +$38.1M | 0.62% | 59 |
|
|
2014
Q3 | $12.1M | Buy |
+505,124
| New | +$12.1M | 0.13% | 109 |
|