ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,518
| Closed | -$227K | – | 2235 |
|
|
2014
Q3 | $227K | Sell |
9,518
-2,150
| -18% | -$51.3K | ﹤0.01% | 1893 |
|
|
2014
Q2 | $275K | Sell |
11,668
-12,111
| -51% | -$285K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $597K | Buy |
+23,779
| New | +$597K | 0.01% | 1717 |
|
|
2013
Q4 | – | Sell |
-15,750
| Closed | -$346K | – | 2185 |
|
|
2013
Q3 | $346K | Buy |
+15,750
| New | +$346K | 0.01% | 1776 |
|