Royal Bank of Canada’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 |
-24,944
| Closed | -$539K | – | 6190 |
|
|
2018
Q4 | $539K | Sell |
24,944
-3,917
| -14% | -$84.6K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $872K | Buy |
28,861
+787
| +3% | +$23.8K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $938K | Sell |
28,074
-53,866
| -66% | -$1.8M | ﹤0.01% | 2771 |
|
|
2018
Q1 | $2.46M | Sell |
81,940
-63
| -0.1% | -$1.89K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $2.45M | Buy |
82,003
+5,053
| +7% | +$151K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $2.21M | Buy |
76,950
+6,766
| +10% | +$194K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.9M | Sell |
70,184
-8,573
| -11% | -$233K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $2.06M | Sell |
78,757
-7,609
| -9% | -$199K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $2.32M | Buy |
86,366
+5,732
| +7% | +$154K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.84M | Sell |
80,634
-563
| -0.7% | -$12.8K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $1.65M | Sell |
81,197
-5,754
| -7% | -$117K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $1.72M | Sell |
86,951
-43
| -0% | -$850 | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.83M | Buy |
86,994
+23,929
| +38% | +$503K | ﹤0.01% | 2125 |
|
|
2015
Q3 | $1.31M | Buy |
63,065
+59,242
| +1,550% | +$1.23M | ﹤0.01% | 2180 |
|
|
2015
Q2 | $83K | Buy |
3,823
+2,823
| +282% | +$61.3K | ﹤0.01% | 4454 |
|
|
2015
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 4892 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$13K | – | 5602 |
|
|
2014
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 4814 |
|
|
2013
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 4752 |
|
|
2013
Q3 | $12K | Sell |
750
-1,271
| -63% | -$20.3K | ﹤0.01% | 4778 |
|
|
2013
Q2 | $30K | Buy |
+2,021
| New | +$30K | ﹤0.01% | 4296 |
|