Opus Capital Group’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
Q1 | – | Sell |
-319,375
| Closed | -$6.72M | – | 265 |
|
|
2015
Q4 | $6.72M | Sell |
319,375
-10,356
| -3% | -$218K | 1.13% | 14 |
|
|
2015
Q3 | $6.82M | Sell |
329,731
-27,786
| -8% | -$575K | 1.15% | 18 |
|
|
2015
Q2 | $7.76M | Sell |
357,517
-4,784
| -1% | -$104K | 1.21% | 13 |
|
|
2015
Q1 | $7.61M | Sell |
362,301
-76,923
| -18% | -$1.62M | 1.2% | 13 |
|
|
2014
Q4 | $8.78M | Sell |
439,224
-225,233
| -34% | -$4.5M | 1.27% | 13 |
|
|
2014
Q3 | $10.8M | Sell |
664,457
-812,651
| -55% | -$13.2M | 1.48% | 12 |
|
|
2014
Q2 | $25M | Sell |
1,477,108
-110,544
| -7% | -$1.87M | 1.73% | 12 |
|
|
2014
Q1 | $28.1M | Sell |
1,587,652
-316,869
| -17% | -$5.61M | 2% | 9 |
|
|
2013
Q4 | $34.6M | Sell |
1,904,521
-220,777
| -10% | -$4.02M | 1.91% | 9 |
|
|
2013
Q3 | $33.7M | Buy |
2,125,298
+9,579
| +0.5% | +$152K | 1.91% | 12 |
|
|
2013
Q2 | $31.8M | Buy |
+2,115,719
| New | +$31.8M | 1.95% | 12 |
|