Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,362
| Closed | -$283K | – | 1561 |
|
|
2018
Q3 | $283K | Sell |
9,362
-7,652
| -45% | -$231K | 0.01% | 966 |
|
|
2018
Q2 | $568K | Buy |
+17,014
| New | +$568K | 0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-133,670
| Closed | -$2.77M | – | 1646 |
|
|
2015
Q3 | $2.77M | Buy |
133,670
+970
| +0.7% | +$20.1K | 0.06% | 135 |
|
|
2015
Q2 | $2.88M | Buy |
132,700
+2,700
| +2% | +$58.6K | 0.06% | 219 |
|
|
2015
Q1 | $2.73M | Hold |
130,000
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $2.6M | Sell |
130,000
-2,890
| -2% | -$57.7K | 0.11% | 140 |
|
|
2014
Q3 | $2.16M | Sell |
132,890
-425
| -0.3% | -$6.9K | 0.1% | 181 |
|
|
2014
Q2 | $2.25M | Buy |
133,315
+3,315
| +3% | +$56K | 0.09% | 169 |
|
|
2014
Q1 | $2.3M | Hold |
130,000
| – | – | 0.15% | 116 |
|
|
2013
Q4 | $2.37M | Hold |
130,000
| – | – | 0.12% | 165 |
|
|
2013
Q3 | $2.06M | Sell |
130,000
-420
| -0.3% | -$6.67K | 0.08% | 194 |
|
|
2013
Q2 | $1.96M | Buy |
+130,420
| New | +$1.96M | 0.11% | 154 |
|