State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,378,808
| Closed | -$41.6M | – | 3806 |
|
|
2018
Q3 | $41.6M | Buy |
1,378,808
+353,274
| +34% | +$10.7M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $34.3M | Buy |
1,025,534
+2,859
| +0.3% | +$95.5K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $30.7M | Buy |
1,022,675
+108,312
| +12% | +$3.25M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $27.3M | Buy |
914,363
+58,339
| +7% | +$1.74M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $24.5M | Sell |
856,024
-1,450
| -0.2% | -$41.5K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $23.3M | Buy |
857,474
+1,014
| +0.1% | +$27.5K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $22.4M | Buy |
856,460
+125,437
| +17% | +$3.28M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $19.6M | Buy |
731,023
+74,618
| +11% | +$2M | ﹤0.01% | 1911 |
|
|
2016
Q3 | $15M | Sell |
656,405
-146
| -0% | -$3.33K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $13.4M | Sell |
656,551
-41,527
| -6% | -$845K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $13.8M | Sell |
698,078
-15,814
| -2% | -$313K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $15M | Sell |
713,892
-483,819
| -40% | -$10.2M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $24.8M | Sell |
1,197,711
-278,725
| -19% | -$5.76M | ﹤0.01% | 1612 |
|
|
2015
Q2 | $32M | Buy |
1,476,436
+262,164
| +22% | +$5.69M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $25.5M | Buy |
1,214,272
+116,101
| +11% | +$2.44M | ﹤0.01% | 1679 |
|
|
2014
Q4 | $21.9M | Buy |
1,098,171
+168,922
| +18% | +$3.38M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $15.1M | Sell |
929,249
-177,269
| -16% | -$2.88M | ﹤0.01% | 1932 |
|
|
2014
Q2 | $18.7M | Buy |
1,106,518
+19,621
| +2% | +$332K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $19.2M | Sell |
1,086,897
-134,911
| -11% | -$2.39M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $22.2M | Buy |
1,221,808
+322,181
| +36% | +$5.86M | ﹤0.01% | 1680 |
|
|
2013
Q3 | $14.3M | Buy |
899,627
+90,616
| +11% | +$1.44M | ﹤0.01% | 1917 |
|
|
2013
Q2 | $12.2M | Buy |
+809,011
| New | +$12.2M | ﹤0.01% | 1941 |
|