RBLCM
CBF
Roaring Blue Lion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $3.21M | Sell |
135,891
-70,480
| -34% | -$1.66M | 4.37% | 7 |
|
|
2014
Q1 | $5.18M | Sell |
206,371
-97,350
| -32% | -$2.44M | 4.33% | 1 |
|
|
2013
Q4 | $6.91M | Sell |
303,721
-33,690
| -10% | -$766K | 4.23% | 1 |
|
|
2013
Q3 | $7.41M | Buy |
337,411
+90,800
| +37% | +$1.99M | 3.83% | 2 |
|
|
2013
Q2 | $4.69M | Buy |
+246,611
| New | +$4.69M | 2.42% | 10 |
|