PCM
STBZ
Piermont Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,520
| Closed | -$646K | – | 277 |
|
|
2018
Q1 | $646K | Buy |
21,520
+460
| +2% | +$13.8K | 0.22% | 135 |
|
|
2017
Q4 | $628K | Hold |
21,060
| – | – | 0.21% | 132 |
|
|
2017
Q3 | $603K | Hold |
21,060
| – | – | 0.2% | 136 |
|
|
2017
Q2 | $571K | Sell |
21,060
-5,299
| -20% | -$144K | 0.16% | 219 |
|
|
2017
Q1 | $688K | Sell |
26,359
-2,410
| -8% | -$62.9K | 0.16% | 205 |
|
|
2016
Q4 | $773K | Sell |
28,769
-2,556
| -8% | -$68.7K | 0.18% | 183 |
|
|
2016
Q3 | $715K | Buy |
+31,325
| New | +$715K | 0.17% | 194 |
|
|
2015
Q1 | – | Sell |
-67,727
| Closed | -$1.35M | – | 264 |
|
|
2014
Q4 | $1.35M | Sell |
67,727
-830
| -1% | -$16.6K | 0.48% | 91 |
|
|
2014
Q3 | $1.11M | Sell |
68,557
-290
| -0.4% | -$4.71K | 0.43% | 96 |
|
|
2014
Q2 | $1.16M | Buy |
68,847
+11,687
| +20% | +$198K | 0.45% | 99 |
|
|
2014
Q1 | $1.01M | Buy |
+57,160
| New | +$1.01M | 0.49% | 99 |
|