Royal Bank of Canada’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,821
| Closed | -$280K | – | 6380 |
|
|
2017
Q3 | $280K | Buy |
6,821
+2,430
| +55% | +$99.8K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $167K | Sell |
4,391
-611
| -12% | -$23.2K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $217K | Sell |
5,002
-86,751
| -95% | -$3.76M | ﹤0.01% | 3681 |
|
|
2016
Q4 | $3.6M | Buy |
91,753
+11,260
| +14% | +$442K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $2.59M | Buy |
80,493
+7,595
| +10% | +$244K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $2.1M | Buy |
72,898
+28,840
| +65% | +$831K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $1.36M | Sell |
44,058
-4,644
| -10% | -$143K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $1.56M | Buy |
48,702
+9,460
| +24% | +$303K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.19M | Buy |
39,242
+24,079
| +159% | +$728K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $441K | Buy |
15,163
+10,875
| +254% | +$316K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $118K | Sell |
4,288
-500
| -10% | -$13.8K | ﹤0.01% | 4086 |
|
|
2014
Q4 | $128K | Hold |
4,788
| – | – | ﹤0.01% | 4053 |
|
|
2014
Q3 | $115K | Sell |
4,788
-3,448
| -42% | -$82.8K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $194K | Buy |
8,236
+3,448
| +72% | +$81.2K | ﹤0.01% | 3711 |
|
|
2014
Q1 | $120K | Buy |
4,788
+500
| +12% | +$12.5K | ﹤0.01% | 3942 |
|
|
2013
Q4 | $98K | Sell |
4,288
-1,216
| -22% | -$27.8K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $121K | Buy |
5,504
+816
| +17% | +$17.9K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $89K | Buy |
+4,688
| New | +$89K | ﹤0.01% | 3801 |
|