Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,388
| Closed | -$1.1M | – | 4021 |
|
|
2017
Q4 | $1.1M | Sell |
26,388
-24,758
| -48% | -$1.03M | ﹤0.01% | 2973 |
|
|
2017
Q3 | $2.1M | Buy |
51,146
+1,319
| +3% | +$54.2K | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.9M | Sell |
49,827
-1,880
| -4% | -$71.6K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $2.24M | Sell |
51,707
-61
| -0.1% | -$2.65K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $2.03M | Sell |
51,768
-14,028
| -21% | -$551K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $2.11M | Sell |
65,796
-21,343
| -24% | -$685K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $2.51M | Sell |
87,139
-7,823
| -8% | -$225K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $2.93M | Buy |
94,962
+26,307
| +38% | +$812K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $2.2M | Sell |
68,655
-3,388
| -5% | -$108K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $2.18M | Buy |
72,043
+1,949
| +3% | +$58.9K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $2.04M | Buy |
70,094
+2,221
| +3% | +$64.6K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $1.87M | Buy |
67,873
+21
| +0% | +$580 | ﹤0.01% | 2299 |
|
|
2014
Q4 | $1.82M | Buy |
67,852
+3,102
| +5% | +$83.1K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.55M | Buy |
64,750
+2,976
| +5% | +$71.1K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $1.46M | Buy |
61,774
+2,072
| +3% | +$48.9K | ﹤0.01% | 2389 |
|
|
2014
Q1 | $1.5M | Buy |
59,702
+33,515
| +128% | +$841K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $596K | Buy |
26,187
+1,973
| +8% | +$44.9K | ﹤0.01% | 3051 |
|
|
2013
Q3 | $531K | Buy |
24,214
+1,216
| +5% | +$26.7K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $437K | Buy |
+22,998
| New | +$437K | ﹤0.01% | 3077 |
|