Otter Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,485
| Closed | -$2.4M | – | 104 |
|
|
2016
Q4 | $2.4M | Sell |
89,485
-268,387
| -75% | -$7.21M | 0.28% | 35 |
|
|
2016
Q3 | $8.17M | Buy |
357,872
+59,737
| +20% | +$1.36M | 1.22% | 23 |
|
|
2016
Q2 | $6.07M | Buy |
298,135
+59,214
| +25% | +$1.2M | 1.1% | 19 |
|
|
2016
Q1 | $4.72M | Buy |
238,921
+93,726
| +65% | +$1.85M | 0.86% | 21 |
|
|
2015
Q4 | $3.05M | Buy |
+145,195
| New | +$3.05M | 0.89% | 26 |
|
|
2015
Q1 | $2.52M | Buy |
+120,000
| New | +$2.52M | 1.71% | 13 |
|