Spark Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$846K | – | 942 |
|
|
2017
Q1 | $846K | Hold |
19,500
| – | – | 0.05% | 443 |
|
|
2016
Q4 | $765K | Sell |
19,500
-11,200
| -36% | -$439K | 0.06% | 390 |
|
|
2016
Q3 | $985K | Hold |
30,700
| – | – | 0.08% | 349 |
|
|
2016
Q2 | $884K | Sell |
30,700
-25,500
| -45% | -$734K | 0.08% | 335 |
|
|
2016
Q1 | $1.73M | Sell |
56,200
-13,200
| -19% | -$407K | 0.18% | 188 |
|
|
2015
Q4 | $2.22M | Buy |
69,400
+55,700
| +407% | +$1.78M | 0.28% | 105 |
|
|
2015
Q3 | $413K | Buy |
+13,700
| New | +$413K | 0.05% | 407 |
|