Rock Point Advisors’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.81M | Sell |
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|
2015
Q2 | $4.48M | Sell |
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2015
Q1 | $4.44M | Sell |
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|
2014
Q4 | $4.4M | Sell |
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|
2014
Q3 | $4.06M | Sell |
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|
2014
Q2 | $4.24M | Sell |
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|
2014
Q1 | $4.76M | Sell |
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|
2013
Q4 | $4.81M | Buy |
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|
2013
Q3 | $4.64M | Sell |
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|
2013
Q2 | $4.08M | Buy |
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