Phocas Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-404,381
| Closed | -$8.73M | – | 352 |
|
2018
Q4 | $8.73M | Sell |
404,381
-8,154
| -2% | -$176K | 0.97% | 34 |
|
2018
Q3 | $12.5M | Sell |
412,535
-7,758
| -2% | -$234K | 1.09% | 26 |
|
2018
Q2 | $14M | Sell |
420,293
-4,145
| -1% | -$138K | 1.21% | 17 |
|
2018
Q1 | $12.7M | Sell |
424,438
-24,129
| -5% | -$724K | 1.15% | 23 |
|
2017
Q4 | $13.4M | Sell |
448,567
-19,011
| -4% | -$567K | 1.12% | 22 |
|
2017
Q3 | $13K | Buy |
467,578
+10,107
| +2% | +$281 | 1.09% | 29 |
|
2017
Q2 | $12.4M | Buy |
457,471
+20,406
| +5% | +$553K | 1.12% | 27 |
|
2017
Q1 | $11.4M | Sell |
437,065
-59,447
| -12% | -$1.55M | 1.06% | 29 |
|
2016
Q4 | $13.3M | Sell |
496,512
-559
| -0.1% | -$15K | 0.88% | 28 |
|
2016
Q3 | $11.3M | Buy |
497,071
+30,305
| +6% | +$691K | 0.79% | 32 |
|
2016
Q2 | $9.5M | Buy |
466,766
+28,264
| +6% | +$575K | 0.69% | 42 |
|
2016
Q1 | $8.66M | Sell |
438,502
-18,400
| -4% | -$363K | 0.67% | 38 |
|
2015
Q4 | $9.61M | Buy |
456,902
+32,094
| +8% | +$675K | 0.75% | 33 |
|
2015
Q3 | $8.78M | Buy |
424,808
+28,534
| +7% | +$590K | 0.74% | 35 |
|
2015
Q2 | $8.58M | Sell |
396,274
-13,560
| -3% | -$294K | 0.7% | 36 |
|
2015
Q1 | $8.61M | Buy |
409,834
+68,000
| +20% | +$1.43M | 0.68% | 41 |
|
2014
Q4 | $6.83M | Sell |
341,834
-14,168
| -4% | -$283K | 0.59% | 69 |
|
2014
Q3 | $5.78M | Buy |
356,002
+10,600
| +3% | +$172K | 0.52% | 88 |
|
2014
Q2 | $5.84M | Buy |
345,402
+44,549
| +15% | +$753K | 0.51% | 96 |
|
2014
Q1 | $5.32M | Buy |
300,853
+32,677
| +12% | +$578K | 0.51% | 94 |
|
2013
Q4 | $4.88M | Sell |
268,176
-3,068
| -1% | -$55.8K | 0.45% | 109 |
|
2013
Q3 | $4.31M | Buy |
271,244
+1,607
| +0.6% | +$25.5K | 0.41% | 115 |
|
2013
Q2 | $4.05M | Buy |
+269,637
| New | +$4.05M | 0.42% | 112 |
|