Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-396,637
| Closed | -$19.2M | – | 297 |
|
|
2017
Q1 | $19.2M | Sell |
396,637
-27,854
| -7% | -$1.35M | 1.31% | 9 |
|
|
2016
Q4 | $18.6M | Sell |
424,491
-40,343
| -9% | -$1.77M | 1.17% | 11 |
|
|
2016
Q3 | $14.9M | Sell |
464,834
-29,728
| -6% | -$955K | 1.01% | 22 |
|
|
2016
Q2 | $14.3M | Sell |
494,562
-33,249
| -6% | -$961K | 0.81% | 40 |
|
|
2016
Q1 | $16.3M | Sell |
527,811
-10,663
| -2% | -$329K | 0.93% | 33 |
|
|
2015
Q4 | $17.2M | Sell |
538,474
-20,209
| -4% | -$646K | 0.76% | 32 |
|
|
2015
Q3 | $16.9M | Sell |
558,683
-353,616
| -39% | -$10.7M | 0.89% | 21 |
|
|
2015
Q2 | $26.5M | Sell |
912,299
-94,524
| -9% | -$2.75M | 1.09% | 8 |
|
|
2015
Q1 | $27.8M | Buy |
1,006,823
+98,928
| +11% | +$2.73M | 1.1% | 9 |
|
|
2014
Q4 | $24.3M | Sell |
907,895
-44,750
| -5% | -$1.2M | 1.02% | 16 |
|
|
2014
Q3 | $22.7M | Buy |
952,645
+48,269
| +5% | +$1.15M | 0.95% | 20 |
|
|
2014
Q2 | $21.4M | Sell |
904,376
-17,099
| -2% | -$404K | 0.83% | 31 |
|
|
2014
Q1 | $23.1M | Sell |
921,475
-26,230
| -3% | -$659K | 0.88% | 28 |
|
|
2013
Q4 | $21.6M | Buy |
947,705
+163,558
| +21% | +$3.72M | 0.78% | 31 |
|
|
2013
Q3 | $17.2M | Buy |
784,147
+54,004
| +7% | +$1.19M | 0.71% | 39 |
|
|
2013
Q2 | $13.9M | Buy |
+730,143
| New | +$13.9M | 0.57% | 51 |
|