State Street’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 |
-1,017,540
| Closed | -$41.8M | – | 3775 |
|
|
2017
Q3 | $41.8M | Sell |
1,017,540
-102,723
| -9% | -$4.22M | ﹤0.01% | 1491 |
|
|
2017
Q2 | $42.7M | Buy |
1,120,263
+314,200
| +39% | +$12M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $35M | Buy |
806,063
+203,778
| +34% | +$8.84M | ﹤0.01% | 1544 |
|
|
2016
Q4 | $23.6M | Buy |
602,285
+147,865
| +33% | +$5.8M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $14.6M | Buy |
454,420
+14,843
| +3% | +$477K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $12.7M | Sell |
439,577
-35,637
| -7% | -$1.03M | ﹤0.01% | 2085 |
|
|
2016
Q1 | $14.7M | Sell |
475,214
-65,724
| -12% | -$2.03M | ﹤0.01% | 1927 |
|
|
2015
Q4 | $17.3M | Sell |
540,938
-362,995
| -40% | -$11.6M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $27.3M | Sell |
903,933
-42,152
| -4% | -$1.27M | ﹤0.01% | 1536 |
|
|
2015
Q2 | $27.5M | Buy |
946,085
+132,464
| +16% | +$3.85M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $22.5M | Sell |
813,621
-153,789
| -16% | -$4.25M | ﹤0.01% | 1768 |
|
|
2014
Q4 | $25.9M | Buy |
967,410
+531,653
| +122% | +$14.3M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $10.4M | Sell |
435,757
-13,869
| -3% | -$331K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $10.6M | Buy |
449,626
+8,442
| +2% | +$199K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $11.1M | Buy |
441,184
+723
| +0.2% | +$18.2K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $10M | Buy |
440,461
+30,291
| +7% | +$689K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $9M | Buy |
410,170
+99,783
| +32% | +$2.19M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $5.89M | Buy |
+310,387
| New | +$5.89M | ﹤0.01% | 2367 |
|