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