Otter Creek Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.02M | Sell |
49,193
-4,807
| -9% | -$99.4K | 0.94% | 27 |
|
|
2015
Q2 | $1.17M | Sell |
54,000
-26,000
| -33% | -$564K | 1.06% | 18 |
|
|
2015
Q1 | $1.68M | Sell |
80,000
-156,024
| -66% | -$3.28M | 1.53% | 11 |
|
|
2014
Q4 | $4.72M | Buy |
236,024
+50,000
| +27% | +$999K | 2.14% | 6 |
|
|
2014
Q3 | $3.02M | Buy |
186,024
+119,399
| +179% | +$1.94M | 1.49% | 16 |
|
|
2014
Q2 | $1.13M | Buy |
+66,625
| New | +$1.13M | 0.51% | 29 |
|