Putnam Investments’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
Q2 | – | Sell |
-66,600
| Closed | -$2.89M | – | 1403 |
|
|
2017
Q1 | $2.89M | Hold |
66,600
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $2.61M | Sell |
66,600
-1,890
| -3% | -$74.2K | 0.01% | 776 |
|
|
2016
Q3 | $2.2M | Sell |
68,490
-126
| -0.2% | -$4.05K | 0.01% | 819 |
|
|
2016
Q2 | $1.98M | Buy |
68,616
+16,736
| +32% | +$482K | ﹤0.01% | 935 |
|
|
2016
Q1 | $1.6M | Buy |
+51,880
| New | +$1.6M | ﹤0.01% | 1004 |
|
|
2013
Q4 | – | Sell |
-241,061
| Closed | -$5.29M | – | 1546 |
|
|
2013
Q3 | $5.29M | Sell |
241,061
-57,800
| -19% | -$1.27M | 0.01% | 686 |
|
|
2013
Q2 | $5.68M | Buy |
+298,861
| New | +$5.68M | 0.02% | 624 |
|