Phocas Financial Corp’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 |
-184,674
| Closed | -$8.02M | – | 243 |
|
|
2017
Q1 | $8.02M | Sell |
184,674
-94
| -0.1% | -$4.08K | 0.74% | 56 |
|
|
2016
Q4 | $7.25M | Sell |
184,768
-203
| -0.1% | -$7.97K | 0.48% | 83 |
|
|
2016
Q3 | $5.94M | Buy |
184,971
+11,275
| +6% | +$362K | 0.41% | 101 |
|
|
2016
Q2 | $5M | Buy |
173,696
+10,518
| +6% | +$303K | 0.36% | 125 |
|
|
2016
Q1 | $5.03M | Sell |
163,178
-6,846
| -4% | -$211K | 0.39% | 116 |
|
|
2015
Q4 | $5.44M | Buy |
170,024
+11,937
| +8% | +$382K | 0.43% | 106 |
|
|
2015
Q3 | $4.78M | Buy |
158,087
+10,600
| +7% | +$320K | 0.4% | 117 |
|
|
2015
Q2 | $4.29M | Sell |
147,487
-5,042
| -3% | -$147K | 0.35% | 142 |
|
|
2015
Q1 | $4.21M | Buy |
152,529
+25,303
| +20% | +$699K | 0.33% | 141 |
|
|
2014
Q4 | $3.41M | Sell |
127,226
-5,271
| -4% | -$141K | 0.3% | 147 |
|
|
2014
Q3 | $3.16M | Buy |
132,497
+3,934
| +3% | +$93.9K | 0.28% | 144 |
|
|
2014
Q2 | $3.04M | Buy |
128,563
+16,578
| +15% | +$391K | 0.26% | 156 |
|
|
2014
Q1 | $2.81M | Buy |
+111,985
| New | +$2.81M | 0.27% | 141 |
|