PNC Financial Services Group’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
Q4 | – | Sell |
-134,612
| Closed | -$5.53M | – | 4356 |
|
|
2017
Q3 | $5.53M | Buy |
134,612
+11,531
| +9% | +$473K | 0.01% | 667 |
|
|
2017
Q2 | $4.69M | Buy |
123,081
+1,807
| +1% | +$68.8K | 0.01% | 706 |
|
|
2017
Q1 | $5.26M | Buy |
121,274
+12,037
| +11% | +$522K | 0.01% | 664 |
|
|
2016
Q4 | $4.29M | Buy |
109,237
+7,844
| +8% | +$308K | ﹤0.01% | 713 |
|
|
2016
Q3 | $3.26M | Sell |
101,393
-43,454
| -30% | -$1.4M | ﹤0.01% | 782 |
|
|
2016
Q2 | $4.17M | Sell |
144,847
-12,311
| -8% | -$355K | ﹤0.01% | 686 |
|
|
2016
Q1 | $4.85M | Buy |
157,158
+39,217
| +33% | +$1.21M | 0.01% | 646 |
|
|
2015
Q4 | $3.77M | Buy |
117,941
+17,154
| +17% | +$549K | ﹤0.01% | 683 |
|
|
2015
Q3 | $3.05M | Buy |
100,787
+10,037
| +11% | +$303K | ﹤0.01% | 772 |
|
|
2015
Q2 | $2.64M | Buy |
90,750
+21,702
| +31% | +$631K | ﹤0.01% | 866 |
|
|
2015
Q1 | $1.91M | Buy |
69,048
+17,039
| +33% | +$471K | ﹤0.01% | 975 |
|
|
2014
Q4 | $1.39M | Buy |
52,009
+7,390
| +17% | +$198K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $1.07M | Sell |
44,619
-4,029
| -8% | -$96.3K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $1.15M | Buy |
48,648
+13,687
| +39% | +$323K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $878K | Sell |
34,961
-2,193
| -6% | -$55.1K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $845K | Buy |
+37,154
| New | +$845K | ﹤0.01% | 1111 |
|