Susquehanna International Group’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
Q3 | – | Sell |
-13,903
| Closed | -$530K | – | 4863 |
|
|
2017
Q2 | $530K | Sell |
13,903
-20,361
| -59% | -$776K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $1.49M | Sell |
34,264
-1,210
| -3% | -$52.5K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $1.39M | Buy |
35,474
+13,920
| +65% | +$546K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $692K | Buy |
21,554
+2,268
| +12% | +$72.8K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $555K | Sell |
19,286
-25,743
| -57% | -$741K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $1.39M | Buy |
+45,029
| New | +$1.39M | ﹤0.01% | 1658 |
|
|
2015
Q4 | – | Sell |
-26,065
| Closed | -$788K | – | 4858 |
|
|
2015
Q3 | $788K | Sell |
26,065
-19,911
| -43% | -$602K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $1.34M | Buy |
45,976
+8,686
| +23% | +$253K | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.03M | Buy |
37,290
+14,071
| +61% | +$389K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $622K | Buy |
+23,219
| New | +$622K | ﹤0.01% | 3114 |
|
|
2014
Q3 | – | Sell |
-8,508
| Closed | -$201K | – | 4545 |
|
|
2014
Q2 | $201K | Buy |
+8,508
| New | +$201K | ﹤0.01% | 3863 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4302 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4367 |
|
|
2013
Q3 | – | Sell |
-20,643
| Closed | -$392K | – | 4101 |
|
|
2013
Q2 | $392K | Buy |
+20,643
| New | +$392K | ﹤0.01% | 2689 |
|