RO
CBF
Reservoir Operations’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$17.4M | – | 21 |
|
|
2017
Q1 | $17.4M | Hold |
400,000
| – | – | 9.89% | 2 |
|
|
2016
Q4 | $15.7M | Hold |
400,000
| – | – | 17.69% | 1 |
|
|
2016
Q3 | $12.8M | Hold |
400,000
| – | – | 15.08% | 2 |
|
|
2016
Q2 | $11.5M | Sell |
400,000
-200,000
| -33% | -$5.76M | 14.4% | 3 |
|
|
2016
Q1 | $18.5M | Sell |
600,000
-150,000
| -20% | -$4.63M | 12% | 1 |
|
|
2015
Q4 | $24M | Hold |
750,000
| – | – | 12% | 1 |
|
|
2015
Q3 | $22.7M | Hold |
750,000
| – | – | 11.54% | 1 |
|
|
2015
Q2 | $21.8M | Hold |
750,000
| – | – | 10.15% | 2 |
|
|
2015
Q1 | $20.7M | Hold |
750,000
| – | – | 9.67% | 3 |
|
|
2014
Q4 | $20.1M | Hold |
750,000
| – | – | 9.04% | 3 |
|
|
2014
Q3 | $17.9M | Hold |
750,000
| – | – | 6.59% | 6 |
|
|
2014
Q2 | $17.7M | Hold |
750,000
| – | – | 5.88% | 5 |
|
|
2014
Q1 | $18.8M | Hold |
750,000
| – | – | 7.28% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
+750,000
| New | +$17.1M | 6.68% | 4 |
|