Rothschild & Co Asset Management US’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 |
-144,255
| Closed | -$3.11M | – | 395 |
|
|
2018
Q4 | $3.11M | Sell |
144,255
-119
| -0.1% | -$2.57K | 0.04% | 309 |
|
|
2018
Q3 | $4.36M | Sell |
144,374
-4,060
| -3% | -$123K | 0.04% | 309 |
|
|
2018
Q2 | $4.96M | Sell |
148,434
-15,826
| -10% | -$529K | 0.05% | 302 |
|
|
2018
Q1 | $4.93M | Sell |
164,260
-11,047
| -6% | -$331K | 0.05% | 292 |
|
|
2017
Q4 | $5.23M | Sell |
175,307
-7,902
| -4% | -$236K | 0.06% | 281 |
|
|
2017
Q3 | $5.25M | Buy |
183,209
+1,820
| +1% | +$52.1K | 0.06% | 277 |
|
|
2017
Q2 | $4.92M | Buy |
181,389
+371
| +0.2% | +$10.1K | 0.06% | 282 |
|
|
2017
Q1 | $4.73M | Sell |
181,018
-4,950
| -3% | -$129K | 0.05% | 278 |
|
|
2016
Q4 | $5M | Buy |
185,968
+6,976
| +4% | +$187K | 0.06% | 286 |
|
|
2016
Q3 | $4.09M | Buy |
178,992
+109
| +0.1% | +$2.49K | 0.07% | 285 |
|
|
2016
Q2 | $3.64M | Buy |
178,883
+9,596
| +6% | +$195K | 0.07% | 290 |
|
|
2016
Q1 | $3.35M | Sell |
169,287
-3,183
| -2% | -$62.9K | 0.06% | 282 |
|
|
2015
Q4 | $3.63M | Buy |
172,470
+1,030
| +0.6% | +$21.7K | 0.07% | 291 |
|
|
2015
Q3 | $3.55M | Sell |
171,440
-16,207
| -9% | -$335K | 0.07% | 283 |
|
|
2015
Q2 | $4.07M | Sell |
187,647
-968
| -0.5% | -$21K | 0.07% | 279 |
|
|
2015
Q1 | $3.96M | Buy |
188,615
+34,676
| +23% | +$728K | 0.08% | 286 |
|
|
2014
Q4 | $3.08M | Buy |
153,939
+18,777
| +14% | +$375K | 0.06% | 299 |
|
|
2014
Q3 | $2.2M | Buy |
135,162
+3,070
| +2% | +$49.9K | 0.05% | 319 |
|
|
2014
Q2 | $2.23M | Buy |
132,092
+32,590
| +33% | +$551K | 0.05% | 324 |
|
|
2014
Q1 | $1.76M | Buy |
99,502
+23,190
| +30% | +$410K | 0.04% | 340 |
|
|
2013
Q4 | $1.39M | Buy |
76,312
+7,651
| +11% | +$139K | 0.03% | 348 |
|
|
2013
Q3 | $1.09M | Sell |
68,661
-9,629
| -12% | -$153K | 0.02% | 348 |
|
|
2013
Q2 | $1.18M | Buy |
+78,290
| New | +$1.18M | 0.03% | 346 |
|