Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,968
| Closed | -$3.99M | – | 296 |
|
|
2018
Q1 | $3.99M | Sell |
132,968
-38,397
| -22% | -$1.15M | 0.31% | 92 |
|
|
2017
Q4 | $5.11M | Sell |
171,365
-2,588
| -1% | -$77.2K | 0.36% | 90 |
|
|
2017
Q3 | $4.98M | Buy |
173,953
+8,207
| +5% | +$235K | 0.36% | 90 |
|
|
2017
Q2 | $4.5M | Buy |
165,746
+16,972
| +11% | +$460K | 0.33% | 94 |
|
|
2017
Q1 | $3.89M | Sell |
148,774
-130,492
| -47% | -$3.41M | 0.27% | 107 |
|
|
2016
Q4 | $7.5M | Sell |
279,266
-28,140
| -9% | -$756K | 0.47% | 88 |
|
|
2016
Q3 | $7.02M | Sell |
307,406
-927
| -0.3% | -$21.2K | 0.48% | 89 |
|
|
2016
Q2 | $6.28M | Sell |
308,333
-86
| -0% | -$1.75K | 0.36% | 101 |
|
|
2016
Q1 | $6.09M | Sell |
308,419
-6,242
| -2% | -$123K | 0.35% | 105 |
|
|
2015
Q4 | $6.62M | Buy |
314,661
+1,185
| +0.4% | +$24.9K | 0.29% | 107 |
|
|
2015
Q3 | $6.48M | Buy |
313,476
+40,264
| +15% | +$833K | 0.34% | 123 |
|
|
2015
Q2 | $5.93M | Buy |
273,212
+1,663
| +0.6% | +$36.1K | 0.24% | 158 |
|
|
2015
Q1 | $5.7M | Buy |
271,549
+61,440
| +29% | +$1.29M | 0.23% | 152 |
|
|
2014
Q4 | $4.2M | Sell |
210,109
-14,475
| -6% | -$289K | 0.18% | 172 |
|
|
2014
Q3 | $3.65M | Sell |
224,584
-183
| -0.1% | -$2.97K | 0.15% | 175 |
|
|
2014
Q2 | $3.8M | Sell |
224,767
-11,292
| -5% | -$191K | 0.15% | 170 |
|
|
2014
Q1 | $4.18M | Buy |
236,059
+122,544
| +108% | +$2.17M | 0.16% | 161 |
|
|
2013
Q4 | $2.07M | Buy |
+113,515
| New | +$2.07M | 0.07% | 236 |
|