STBZ
Swiss National Bank’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,700
| Closed | -$1.42M | – | 2542 |
|
|
2018
Q4 | $1.42M | Buy |
65,700
+1,100
| +2% | +$23.7K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $1.95M | Hold |
64,600
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2.16M | Hold |
64,600
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q1 | $1.94M | Buy |
64,600
+3,100
| +5% | +$93K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.84M | Hold |
61,500
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.76M | Hold |
61,500
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.67M | Buy |
61,500
+4,100
| +7% | +$111K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.5M | Hold |
57,400
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.54M | Hold |
57,400
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $1.31M | Sell |
57,400
-1,900
| -3% | -$43.4K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.21M | Hold |
59,300
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $1.13M | Buy |
59,300
+10,800
| +22% | +$206K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.02M | Hold |
48,500
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q3 | $1M | Buy |
48,500
+6,500
| +15% | +$134K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $911K | Buy |
42,000
+3,700
| +10% | +$80.3K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $804K | Hold |
38,300
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $765K | Hold |
38,300
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $622K | Hold |
38,300
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $648K | Hold |
38,300
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $678K | Buy |
38,300
+7,300
| +24% | +$129K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $564K | Hold |
31,000
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q3 | $492K | Hold |
31,000
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q2 | $466K | Buy |
+31,000
| New | +$466K | ﹤0.01% | 1970 |
|