Paradigm Asset Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$117K | – | 695 |
|
|
2017
Q1 | $117K | Sell |
2,700
-950
| -26% | -$41.2K | 0.02% | 486 |
|
|
2016
Q4 | $143K | Sell |
3,650
-6,900
| -65% | -$271K | 0.03% | 333 |
|
|
2016
Q3 | $339K | Buy |
10,550
+1,300
| +14% | +$41.7K | 0.06% | 285 |
|
|
2016
Q2 | $266K | Buy |
9,250
+945
| +11% | +$27.2K | 0.05% | 295 |
|
|
2016
Q1 | $256K | Buy |
8,305
+405
| +5% | +$12.5K | 0.05% | 288 |
|
|
2015
Q4 | $253K | Buy |
+7,900
| New | +$253K | 0.04% | 341 |
|