TD Asset Management’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 |
-32,430
| Closed | -$1.24M | – | 1355 |
|
|
2017
Q2 | $1.24M | Buy |
32,430
+200
| +0.6% | +$7.62K | ﹤0.01% | 992 |
|
|
2017
Q1 | $1.4M | Sell |
32,230
-4,000
| -11% | -$174K | ﹤0.01% | 961 |
|
|
2016
Q4 | $1.42M | Buy |
36,230
+2,930
| +9% | +$115K | ﹤0.01% | 941 |
|
|
2016
Q3 | $1.07M | Buy |
33,300
+7,500
| +29% | +$241K | ﹤0.01% | 993 |
|
|
2016
Q2 | $743K | Sell |
25,800
-1,400
| -5% | -$40.3K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $839K | Hold |
27,200
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $870K | Buy |
27,200
+1,900
| +8% | +$60.8K | ﹤0.01% | 982 |
|
|
2015
Q3 | $765K | Buy |
25,300
+2,600
| +11% | +$78.6K | ﹤0.01% | 974 |
|
|
2015
Q2 | $660K | Sell |
22,700
-3,200
| -12% | -$93K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $715K | Buy |
25,900
+1,200
| +5% | +$33.1K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $662K | Buy |
24,700
+2,700
| +12% | +$72.4K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $525K | Buy |
22,000
+3,600
| +20% | +$85.9K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $434K | Sell |
18,400
-1,000
| -5% | -$23.6K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $487K | Buy |
19,400
+1,000
| +5% | +$25.1K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $419K | Buy |
18,400
+1,900
| +12% | +$43.3K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $362K | Buy |
16,500
+1,800
| +12% | +$39.5K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $279K | Buy |
+14,700
| New | +$279K | ﹤0.01% | 1058 |
|