CBF
T. Rowe Price Associates’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,844,682
| Closed | -$70.3M | – | 2588 |
|
|
2017
Q2 | $70.3M | Sell |
1,844,682
-607,116
| -25% | -$23.1M | 0.01% | 711 |
|
|
2017
Q1 | $106M | Sell |
2,451,798
-160,199
| -6% | -$6.95M | 0.02% | 585 |
|
|
2016
Q4 | $103M | Buy |
2,611,997
+83,077
| +3% | +$3.26M | 0.02% | 591 |
|
|
2016
Q3 | $81.2M | Sell |
2,528,920
-34,810
| -1% | -$1.12M | 0.02% | 638 |
|
|
2016
Q2 | $73.8M | Buy |
2,563,730
+53,060
| +2% | +$1.53M | 0.02% | 659 |
|
|
2016
Q1 | $77.5M | Buy |
2,510,670
+30,380
| +1% | +$937K | 0.02% | 625 |
|
|
2015
Q4 | $79.3M | Buy |
2,480,290
+15,210
| +0.6% | +$486K | 0.02% | 620 |
|
|
2015
Q3 | $74.5M | Buy |
2,465,080
+14,460
| +0.6% | +$437K | 0.02% | 656 |
|
|
2015
Q2 | $71.2M | Sell |
2,450,620
-27,200
| -1% | -$791K | 0.01% | 709 |
|
|
2015
Q1 | $68.4M | Buy |
2,477,820
+40,360
| +2% | +$1.11M | 0.01% | 731 |
|
|
2014
Q4 | $65.3M | Buy |
2,437,460
+9,200
| +0.4% | +$247K | 0.01% | 746 |
|
|
2014
Q3 | $58M | Buy |
2,428,260
+10,200
| +0.4% | +$244K | 0.01% | 780 |
|
|
2014
Q2 | $57.1M | Sell |
2,418,060
-36,840
| -2% | -$870K | 0.01% | 823 |
|
|
2014
Q1 | $61.6M | Sell |
2,454,900
-31,340
| -1% | -$787K | 0.01% | 792 |
|
|
2013
Q4 | $56.6M | Sell |
2,486,240
-59,360
| -2% | -$1.35M | 0.01% | 795 |
|
|
2013
Q3 | $55.9M | Sell |
2,545,600
-61,500
| -2% | -$1.35M | 0.01% | 777 |
|
|
2013
Q2 | $49.5M | Buy |
+2,607,100
| New | +$49.5M | 0.01% | 787 |
|