PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-46,609
| Closed | -$931K | – | 1469 |
|
|
2014
Q4 | $931K | Buy |
46,609
+18,081
| +63% | +$361K | 0.09% | 334 |
|
|
2014
Q3 | $463K | Buy |
28,528
+5,000
| +21% | +$81.1K | 0.01% | 963 |
|
|
2014
Q2 | $398K | Buy |
23,528
+1,200
| +5% | +$20.3K | 0.01% | 1097 |
|
|
2014
Q1 | $395K | Sell |
22,328
-500
| -2% | -$8.85K | 0.01% | 1043 |
|
|
2013
Q4 | $415K | Sell |
22,828
-746
| -3% | -$13.6K | 0.05% | 474 |
|
|
2013
Q3 | $374K | Sell |
23,574
-3,686
| -14% | -$58.5K | 0.01% | 1176 |
|
|
2013
Q2 | $410K | Buy |
+27,260
| New | +$410K | 0.01% | 1144 |
|