Russell Frank Company’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 | $1.75M | Sell |
56,710
-4,578
| -7% | -$141K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $2M | Sell |
61,288
-7,076
| -10% | -$231K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $2.07M | Sell |
68,364
-16,295
| -19% | -$493K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $2.46M | Sell |
84,659
-32,337
| -28% | -$940K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $3.23M | Buy |
116,996
+2,215
| +2% | +$61.2K | 0.01% | 1500 |
|
|
2014
Q4 | $3.1M | Buy |
114,781
+18,653
| +19% | +$503K | 0.01% | 1543 |
|
|
2014
Q3 | $2.3M | Buy |
96,128
+33,928
| +55% | +$810K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.42M | Sell |
62,200
-8,736
| -12% | -$199K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $1.78M | Buy |
70,936
+5,283
| +8% | +$133K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.5M | Sell |
65,653
-75,494
| -53% | -$1.73M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $3.1M | Buy |
141,147
+13,103
| +10% | +$288K | 0.01% | 1619 |
|
|
2013
Q2 | $2.43M | Buy |
+128,044
| New | +$2.43M | ﹤0.01% | 1653 |
|