Penn Capital Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $19.2M | Sell |
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|
2016
Q4 | $18.6M | Sell |
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2016
Q3 | $14.9M | Sell |
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|
2016
Q2 | $14.3M | Sell |
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|
2016
Q1 | $16.3M | Sell |
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|
2015
Q4 | $17.2M | Sell |
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|
2015
Q3 | $16.9M | Sell |
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|
2015
Q2 | $26.5M | Sell |
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|
2015
Q1 | $27.8M | Buy |
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|
2014
Q4 | $24.3M | Sell |
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|
2014
Q3 | $22.7M | Buy |
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|
2014
Q2 | $21.4M | Sell |
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|
2014
Q1 | $23.1M | Sell |
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|
2013
Q4 | $21.6M | Buy |
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|
2013
Q3 | $17.2M | Buy |
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|
2013
Q2 | $13.9M | Buy |
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