Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.1M | Sell |
762,115
-33,590
| -4% | -$664K | 0.03% | 725 |
|
|
2015
Q4 | $17.3M | Sell |
795,705
-64,575
| -8% | -$1.4M | 0.03% | 640 |
|
|
2015
Q3 | $17.8M | Sell |
860,280
-114,027
| -12% | -$2.36M | 0.03% | 605 |
|
|
2015
Q2 | $21.1M | Buy |
974,307
+363,975
| +60% | +$7.9M | 0.03% | 590 |
|
|
2015
Q1 | $12.8M | Buy |
610,332
+317
| +0.1% | +$6.66K | 0.02% | 768 |
|
|
2014
Q4 | $12.3M | Buy |
610,015
+147,142
| +32% | +$2.97M | 0.02% | 800 |
|
|
2014
Q3 | $7.52M | Sell |
462,873
-7,822
| -2% | -$127K | 0.01% | 1040 |
|
|
2014
Q2 | $7.79M | Buy |
470,695
+126,764
| +37% | +$2.1M | 0.01% | 1052 |
|
|
2014
Q1 | $5.76M | Buy |
343,931
+189,717
| +123% | +$3.18M | 0.01% | 1211 |
|
|
2013
Q4 | $2.63M | Sell |
154,214
-119,929
| -44% | -$2.05M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $4.35M | Buy |
274,143
+62,763
| +30% | +$996K | 0.01% | 1413 |
|
|
2013
Q2 | $3.18M | Buy |
+211,380
| New | +$3.18M | 0.01% | 1509 |
|