Ohio Public Employees Retirement System (OPERS)’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
Q2 | – | Sell |
-66,955
| Closed | -$2.91M | – | 1923 |
|
|
2017
Q1 | $2.91M | Sell |
66,955
-7,367
| -10% | -$320K | 0.02% | 787 |
|
|
2016
Q4 | $2.99M | Buy |
74,322
+6,378
| +9% | +$257K | 0.02% | 776 |
|
|
2016
Q3 | $2.18M | Buy |
67,944
+4,295
| +7% | +$138K | 0.01% | 866 |
|
|
2016
Q2 | $1.83M | Hold |
63,649
| – | – | 0.01% | 884 |
|
|
2016
Q1 | $1.96M | Sell |
63,649
-7,671
| -11% | -$237K | 0.01% | 822 |
|
|
2015
Q4 | $2.28M | Sell |
71,320
-10,564
| -13% | -$338K | 0.01% | 767 |
|
|
2015
Q3 | $2.48M | Sell |
81,884
-7,657
| -9% | -$231K | 0.02% | 764 |
|
|
2015
Q2 | $2.6M | Hold |
89,541
| – | – | 0.02% | 813 |
|
|
2015
Q1 | $2.47M | Hold |
89,541
| – | – | 0.01% | 824 |
|
|
2014
Q4 | $2.4M | Hold |
89,541
| – | – | 0.01% | 827 |
|
|
2014
Q3 | $2.14M | Buy |
89,541
+8,870
| +11% | +$212K | 0.01% | 854 |
|
|
2014
Q2 | $1.91M | Hold |
80,671
| – | – | 0.01% | 959 |
|
|
2014
Q1 | $2.03M | Sell |
80,671
-22,615
| -22% | -$568K | 0.01% | 891 |
|
|
2013
Q4 | $2.35M | Sell |
103,286
-60,280
| -37% | -$1.37M | 0.01% | 891 |
|
|
2013
Q3 | $3.59M | Buy |
163,566
+37,249
| +29% | +$818K | 0.02% | 726 |
|
|
2013
Q2 | $2.4M | Buy |
+126,317
| New | +$2.4M | 0.01% | 826 |
|