SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,472
| Closed | -$1.87M | – | 3638 |
|
|
2017
Q3 | $1.87M | Sell |
45,472
-18,752
| -29% | -$770K | 0.01% | 1237 |
|
|
2017
Q2 | $2.45M | Sell |
64,224
-36,513
| -36% | -$1.39M | 0.01% | 1118 |
|
|
2017
Q1 | $4.37M | Sell |
100,737
-12,490
| -11% | -$542K | 0.02% | 859 |
|
|
2016
Q4 | $4.44M | Buy |
113,227
+59,488
| +111% | +$2.33M | 0.02% | 818 |
|
|
2016
Q3 | $1.73M | Buy |
53,739
+1,650
| +3% | +$53K | 0.01% | 1121 |
|
|
2016
Q2 | $1.5M | Buy |
52,089
+839
| +2% | +$24.2K | 0.01% | 1078 |
|
|
2016
Q1 | $1.58M | Sell |
51,250
-11,705
| -19% | -$361K | 0.01% | 1029 |
|
|
2015
Q4 | $2.01M | Sell |
62,955
-7,613
| -11% | -$243K | 0.01% | 1009 |
|
|
2015
Q3 | $2.13M | Sell |
70,568
-1,871
| -3% | -$56.6K | 0.02% | 776 |
|
|
2015
Q2 | $2.11M | Buy |
72,439
+4,659
| +7% | +$135K | 0.02% | 742 |
|
|
2015
Q1 | $1.87M | Buy |
67,780
+21,805
| +47% | +$602K | 0.02% | 760 |
|
|
2014
Q4 | $1.23M | Buy |
+45,975
| New | +$1.23M | 0.01% | 878 |
|