Swiss National Bank’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 |
-40,700
| Closed | -$1.67M | – | 2570 |
|
|
2017
Q3 | $1.67M | Hold |
40,700
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.55M | Sell |
40,700
-5,800
| -12% | -$221K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $2.02M | Buy |
46,500
+1,800
| +4% | +$78.1K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.75M | Buy |
44,700
+6,700
| +18% | +$263K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.22M | Sell |
38,000
-1,800
| -5% | -$57.8K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.15M | Hold |
39,800
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $1.19M | Buy |
39,800
+5,100
| +15% | +$152K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $1.11M | Hold |
34,700
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.05M | Buy |
34,700
+4,600
| +15% | +$139K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $875K | Hold |
30,100
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q1 | $831K | Hold |
30,100
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q4 | $807K | Hold |
30,100
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $719K | Sell |
30,100
-1,300
| -4% | -$31.1K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $741K | Buy |
31,400
+1,700
| +6% | +$40.1K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $746K | Buy |
29,700
+7,000
| +31% | +$176K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $516K | Hold |
22,700
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $498K | Sell |
22,700
-1,700
| -7% | -$37.3K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $463K | Buy |
+24,400
| New | +$463K | ﹤0.01% | 1973 |
|