RhumbLine Advisers’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,745
| Closed | -$1.18M | – | 3003 |
|
|
2018
Q4 | $1.18M | Buy |
54,745
+18,363
| +50% | +$396K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $1.1M | Sell |
36,382
-1,283
| -3% | -$38.7K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $1.26M | Buy |
37,665
+1,047
| +3% | +$35K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.1M | Sell |
36,618
-1,825
| -5% | -$54.8K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.15M | Sell |
38,443
-6,705
| -15% | -$200K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.29M | Buy |
45,148
+220
| +0.5% | +$6.3K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $1.22M | Buy |
44,928
+1,448
| +3% | +$39.3K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $1.14M | Buy |
43,480
+1,338
| +3% | +$35K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.13M | Sell |
42,142
-1,608
| -4% | -$43.2K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $998K | Buy |
43,750
+800
| +2% | +$18.2K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $874K | Sell |
42,950
-11,891
| -22% | -$242K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.08M | Buy |
54,841
+6,225
| +13% | +$123K | ﹤0.01% | 1736 |
|
|
2015
Q4 | $1.02M | Buy |
48,616
+1,485
| +3% | +$31.2K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $975K | Buy |
47,131
+2,539
| +6% | +$52.5K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $968K | Sell |
44,592
-1,130
| -2% | -$24.5K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $960K | Buy |
45,722
+3,525
| +8% | +$74K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $843K | Buy |
42,197
+3,695
| +10% | +$73.8K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $625K | Buy |
38,502
+293
| +0.8% | +$4.76K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $646K | Sell |
38,209
-1,320
| -3% | -$22.3K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $699K | Sell |
39,529
-1,450
| -4% | -$25.6K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $745K | Sell |
40,979
-2,800
| -6% | -$50.9K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $695K | Sell |
43,779
-705
| -2% | -$11.2K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $669K | Buy |
+44,484
| New | +$669K | ﹤0.01% | 2046 |
|