Prospector Partners’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 |
-104,900
| Closed | -$4.31M | – | 124 |
|
|
2017
Q3 | $4.31M | Sell |
104,900
-24,800
| -19% | -$1.02M | 0.65% | 57 |
|
|
2017
Q2 | $4.94M | Buy |
129,700
+932
| +0.7% | +$35.5K | 0.78% | 51 |
|
|
2017
Q1 | $5.59M | Buy |
128,768
+77,368
| +151% | +$3.36M | 0.85% | 50 |
|
|
2016
Q4 | $2.02M | Buy |
51,400
+25,200
| +96% | +$989K | 0.3% | 81 |
|
|
2016
Q3 | $841K | Buy |
+26,200
| New | +$841K | 0.13% | 113 |
|
|
2015
Q4 | – | Sell |
-61,800
| Closed | -$1.87M | – | 154 |
|
|
2015
Q3 | $1.87M | Hold |
61,800
| – | – | 0.27% | 93 |
|
|
2015
Q2 | $1.8M | Sell |
61,800
-4,400
| -7% | -$128K | 0.21% | 92 |
|
|
2015
Q1 | $1.83M | Hold |
66,200
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $1.77M | Hold |
66,200
| – | – | 0.13% | 124 |
|
|
2014
Q3 | $1.58M | Hold |
66,200
| – | – | 0.09% | 141 |
|
|
2014
Q2 | $1.56M | Hold |
66,200
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $1.66M | Buy |
66,200
+30,100
| +83% | +$756K | 0.08% | 154 |
|
|
2013
Q4 | $821K | Sell |
36,100
-9,000
| -20% | -$205K | 0.04% | 173 |
|
|
2013
Q3 | $990K | Buy |
+45,100
| New | +$990K | 0.05% | 172 |
|