RhumbLine Advisers’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 |
-36,158
| Closed | -$1.48M | – | 2878 |
|
|
2017
Q3 | $1.48M | Buy |
36,158
+340
| +0.9% | +$14K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $1.37M | Buy |
35,818
+5,200
| +17% | +$198K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $1.33M | Buy |
30,618
+1,007
| +3% | +$43.7K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $1.16M | Buy |
29,611
+5,584
| +23% | +$219K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $772K | Sell |
24,027
-940
| -4% | -$30.2K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $719K | Sell |
24,967
-8,663
| -26% | -$249K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $1.04M | Buy |
33,630
+2,775
| +9% | +$85.6K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $987K | Buy |
30,855
+460
| +2% | +$14.7K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $919K | Buy |
30,395
+1,634
| +6% | +$49.4K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $836K | Sell |
28,761
-2,690
| -9% | -$78.2K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $868K | Buy |
31,451
+500
| +2% | +$13.8K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $829K | Buy |
30,951
+1,412
| +5% | +$37.8K | ﹤0.01% | 1945 |
|
|
2014
Q3 | $705K | Hold |
29,539
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q2 | $697K | Sell |
29,539
-72
| -0.2% | -$1.7K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $744K | Sell |
29,611
-1,810
| -6% | -$45.5K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $715K | Sell |
31,421
-3,000
| -9% | -$68.3K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $756K | Buy |
34,421
+277
| +0.8% | +$6.08K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $648K | Buy |
+34,144
| New | +$648K | ﹤0.01% | 2075 |
|