STRS Ohio’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
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2017
Q1 | – | Sell |
-10,597
| Closed | -$415K | – | 1971 |
|
|
2016
Q4 | $415K | Buy |
+10,597
| New | +$415K | ﹤0.01% | 1394 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$734K | – | 2070 |
|
|
2015
Q3 | $734K | Sell |
24,300
-3,800
| -14% | -$115K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $816K | Sell |
28,100
-1,600
| -5% | -$46.5K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $820K | Sell |
29,700
-700
| -2% | -$19.3K | ﹤0.01% | 898 |
|
|
2014
Q4 | $815K | Sell |
30,400
-1,600
| -5% | -$42.9K | ﹤0.01% | 910 |
|
|
2014
Q3 | $764K | Sell |
32,000
-700
| -2% | -$16.7K | ﹤0.01% | 895 |
|
|
2014
Q2 | $772K | Hold |
32,700
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $821K | Sell |
32,700
-3,400
| -9% | -$85.4K | ﹤0.01% | 849 |
|
|
2013
Q4 | $821K | Buy |
36,100
+11,400
| +46% | +$259K | ﹤0.01% | 889 |
|
|
2013
Q3 | $542K | Buy |
+24,700
| New | +$542K | ﹤0.01% | 1178 |
|