Paloma Partners’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 |
-13,197
| Closed | -$542K | – | 1798 |
|
|
2017
Q3 | $542K | Buy |
+13,197
| New | +$542K | 0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-10,510
| Closed | -$336K | – | 1768 |
|
|
2015
Q4 | $336K | Buy |
10,510
+3,630
| +53% | +$116K | 0.01% | 937 |
|
|
2015
Q3 | $208K | Buy |
+6,880
| New | +$208K | ﹤0.01% | 1130 |
|
|
2014
Q1 | – | Sell |
-11,816
| Closed | -$269K | – | 1081 |
|
|
2013
Q4 | $269K | Buy |
+11,816
| New | +$269K | 0.01% | 813 |
|