Oak Hill Advisors’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 |
-30,937
| Closed | -$1.27M | – | 6 |
|
|
2017
Q3 | $1.27M | Sell |
30,937
-389,179
| -93% | -$16M | 1.08% | 5 |
|
|
2017
Q2 | $16M | Buy |
420,116
+24,069
| +6% | +$917K | 12.22% | 4 |
|
|
2017
Q1 | $17.2M | Sell |
396,047
-245,875
| -38% | -$10.7M | 12.45% | 3 |
|
|
2016
Q4 | $25.2M | Hold |
641,922
| – | – | 17.4% | 2 |
|
|
2016
Q3 | $20.6M | Hold |
641,922
| – | – | 7.97% | 4 |
|
|
2016
Q2 | $18.5M | Hold |
641,922
| – | – | 5.73% | 4 |
|
|
2016
Q1 | $19.8M | Hold |
641,922
| – | – | 4.76% | 4 |
|
|
2015
Q4 | $20.5M | Hold |
641,922
| – | – | 3.09% | 6 |
|
|
2015
Q3 | $19.4M | Hold |
641,922
| – | – | 3.11% | 7 |
|
|
2015
Q2 | $18.7M | Hold |
641,922
| – | – | 3.33% | 7 |
|
|
2015
Q1 | $17.7M | Sell |
641,922
-233,929
| -27% | -$6.46M | 3.12% | 6 |
|
|
2014
Q4 | $23.5M | Hold |
875,851
| – | – | 4.07% | 7 |
|
|
2014
Q3 | $20.9M | Hold |
875,851
| – | – | 2.36% | 6 |
|
|
2014
Q2 | $20.7M | Hold |
875,851
| – | – | 2.73% | 5 |
|
|
2014
Q1 | $22M | Hold |
875,851
| – | – | 4.9% | 3 |
|
|
2013
Q4 | $19.9M | Buy |
875,851
+681,511
| +351% | +$15.5M | 7.15% | 3 |
|
|
2013
Q3 | $4.27M | Buy |
194,340
+7,084
| +4% | +$156K | 91.23% | 1 |
|
|
2013
Q2 | $3.56M | Buy |
+187,256
| New | +$3.56M | 90.52% | 1 |
|