Royce & Associates’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 |
-51,254
| Closed | -$1.11M | – | 1227 |
|
|
2018
Q4 | $1.11M | Sell |
51,254
-189,124
| -79% | -$4.08M | 0.01% | 846 |
|
|
2018
Q3 | $7.26M | Sell |
240,378
-29,079
| -11% | -$878K | 0.05% | 484 |
|
|
2018
Q2 | $9M | Sell |
269,457
-618,836
| -70% | -$20.7M | 0.06% | 423 |
|
|
2018
Q1 | $26.7M | Buy |
888,293
+5,365
| +0.6% | +$161K | 0.19% | 134 |
|
|
2017
Q4 | $26.3M | Buy |
882,928
+34,971
| +4% | +$1.04M | 0.18% | 151 |
|
|
2017
Q3 | $24.3M | Sell |
847,957
-32,000
| -4% | -$917K | 0.16% | 182 |
|
|
2017
Q2 | $23.9M | Buy |
879,957
+40,500
| +5% | +$1.1M | 0.16% | 185 |
|
|
2017
Q1 | $21.9M | Buy |
839,457
+106,832
| +15% | +$2.79M | 0.14% | 197 |
|
|
2016
Q4 | $19.7M | Buy |
732,625
+64,500
| +10% | +$1.73M | 0.13% | 222 |
|
|
2016
Q3 | $15.2M | Sell |
668,125
-6,500
| -1% | -$148K | 0.1% | 283 |
|
|
2016
Q2 | $13.7M | Buy |
674,625
+32,900
| +5% | +$670K | 0.09% | 294 |
|
|
2016
Q1 | $12.7M | Buy |
641,725
+43,000
| +7% | +$850K | 0.08% | 326 |
|
|
2015
Q4 | $12.6M | Buy |
598,725
+1,000
| +0.2% | +$21K | 0.08% | 342 |
|
|
2015
Q3 | $12.4M | Sell |
597,725
-29,000
| -5% | -$600K | 0.07% | 384 |
|
|
2015
Q2 | $13.6M | Sell |
626,725
-5,000
| -0.8% | -$109K | 0.06% | 431 |
|
|
2015
Q1 | $13.3M | Sell |
631,725
-10,000
| -2% | -$210K | 0.05% | 472 |
|
|
2014
Q4 | $12.8M | Sell |
641,725
-5,000
| -0.8% | -$99.9K | 0.04% | 513 |
|
|
2014
Q3 | $10.5M | Buy |
646,725
+5,000
| +0.8% | +$81.2K | 0.04% | 592 |
|
|
2014
Q2 | $10.9M | Buy |
641,725
+19,500
| +3% | +$330K | 0.03% | 640 |
|
|
2014
Q1 | $11M | Buy |
622,225
+100,000
| +19% | +$1.77M | 0.03% | 629 |
|
|
2013
Q4 | $9.5M | Buy |
522,225
+85,500
| +20% | +$1.56M | 0.03% | 689 |
|
|
2013
Q3 | $6.93M | Buy |
436,725
+86,600
| +25% | +$1.37M | 0.02% | 772 |
|
|
2013
Q2 | $5.26M | Buy |
+350,125
| New | +$5.26M | 0.02% | 830 |
|