Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,256
| Closed | -$2.25M | – | 1154 |
|
|
2015
Q4 | $2.25M | Sell |
70,256
-214,254
| -75% | -$6.85M | 0.01% | 832 |
|
|
2015
Q3 | $8.6M | Sell |
284,510
-125,000
| -31% | -$3.78M | 0.05% | 492 |
|
|
2015
Q2 | $11.9M | Sell |
409,510
-40,000
| -9% | -$1.16M | 0.05% | 481 |
|
|
2015
Q1 | $12.4M | Sell |
449,510
-21,000
| -4% | -$580K | 0.05% | 496 |
|
|
2014
Q4 | $12.6M | Sell |
470,510
-16,000
| -3% | -$429K | 0.04% | 523 |
|
|
2014
Q3 | $11.6M | Sell |
486,510
-10,500
| -2% | -$251K | 0.04% | 559 |
|
|
2014
Q2 | $11.7M | Sell |
497,010
-34,000
| -6% | -$803K | 0.03% | 608 |
|
|
2014
Q1 | $13.3M | Buy |
531,010
+55,500
| +12% | +$1.39M | 0.04% | 552 |
|
|
2013
Q4 | $10.8M | Buy |
475,510
+4,000
| +0.8% | +$91K | 0.03% | 636 |
|
|
2013
Q3 | $10.4M | Hold |
471,510
| – | – | 0.03% | 647 |
|
|
2013
Q2 | $8.95M | Buy |
+471,510
| New | +$8.95M | 0.03% | 676 |
|