Parametric Portfolio Associates’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,011
| Closed | -$1.84M | – | 4034 |
|
|
2018
Q4 | $1.84M | Buy |
85,011
+2,614
| +3% | +$56.4K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $2.49M | Buy |
82,397
+4,042
| +5% | +$122K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $2.62M | Sell |
78,355
-815
| -1% | -$27.2K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $2.38M | Buy |
79,170
+5,428
| +7% | +$163K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $2.2M | Sell |
73,742
-74,518
| -50% | -$2.22M | ﹤0.01% | 2543 |
|
|
2017
Q3 | $4.25M | Sell |
148,260
-11,520
| -7% | -$330K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $4.33M | Sell |
159,780
-44,093
| -22% | -$1.2M | 0.01% | 1911 |
|
|
2017
Q1 | $5.33M | Sell |
203,873
-20,466
| -9% | -$535K | 0.01% | 1694 |
|
|
2016
Q4 | $6.03M | Sell |
224,339
-35,813
| -14% | -$962K | 0.01% | 1505 |
|
|
2016
Q3 | $5.94M | Sell |
260,152
-4,918
| -2% | -$112K | 0.01% | 1397 |
|
|
2016
Q2 | $5.39M | Buy |
265,070
+3,838
| +1% | +$78.1K | 0.01% | 1460 |
|
|
2016
Q1 | $5.16M | Buy |
261,232
+194,532
| +292% | +$3.84M | 0.01% | 1532 |
|
|
2015
Q4 | $1.4M | Sell |
66,700
-1,023
| -2% | -$21.5K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.4M | Sell |
67,723
-5,017
| -7% | -$104K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $1.58M | Sell |
72,740
-8,085
| -10% | -$175K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $1.7M | Sell |
80,825
-6,686
| -8% | -$140K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.75M | Buy |
87,511
+10,949
| +14% | +$219K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $1.24M | Buy |
76,562
+1,110
| +1% | +$18K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $1.28M | Sell |
75,452
-1,630
| -2% | -$27.6K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.36M | Buy |
77,082
+1,777
| +2% | +$31.4K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $1.37M | Buy |
75,305
+2,801
| +4% | +$51K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $1.15M | Buy |
72,504
+4,466
| +7% | +$70.9K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $1.02M | Buy |
+68,038
| New | +$1.02M | ﹤0.01% | 2412 |
|