RPA
CBF
Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,856
| Closed | -$2.81M | – | 88 |
|
|
2015
Q3 | $2.81M | Sell |
92,856
-61,309
| -40% | -$1.85M | 1.54% | 29 |
|
|
2015
Q2 | $4.48M | Sell |
154,165
-6,565
| -4% | -$191K | 2.29% | 11 |
|
|
2015
Q1 | $4.44M | Sell |
160,730
-3,550
| -2% | -$98K | 2.22% | 13 |
|
|
2014
Q4 | $4.4M | Sell |
164,280
-5,785
| -3% | -$155K | 2.03% | 19 |
|
|
2014
Q3 | $4.06M | Sell |
170,065
-9,375
| -5% | -$224K | 1.96% | 22 |
|
|
2014
Q2 | $4.24M | Sell |
179,440
-9,995
| -5% | -$236K | 1.85% | 25 |
|
|
2014
Q1 | $4.76M | Sell |
189,435
-22,180
| -10% | -$557K | 2.11% | 24 |
|
|
2013
Q4 | $4.81M | Buy |
211,615
+375
| +0.2% | +$8.53K | 2.11% | 22 |
|
|
2013
Q3 | $4.64M | Sell |
211,240
-3,000
| -1% | -$65.9K | 2.16% | 21 |
|
|
2013
Q2 | $4.08M | Buy |
+214,240
| New | +$4.08M | 2.07% | 22 |
|