Teachers Advisors’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 |
-68,354
| Closed | -$2.81M | – | 3097 |
|
|
2017
Q3 | $2.81M | Sell |
68,354
-10,486
| -13% | -$430K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $3M | Buy |
78,840
+12,520
| +19% | +$477K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $2.88M | Sell |
66,320
-1,149
| -2% | -$49.9K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $2.65M | Buy |
67,469
+17,345
| +35% | +$681K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $1.61M | Buy |
50,124
+2,291
| +5% | +$73.5K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.38M | Buy |
47,833
+3,108
| +7% | +$89.5K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $1.38M | Hold |
44,725
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $1.43M | Buy |
44,725
+8,111
| +22% | +$259K | ﹤0.01% | 1795 |
|
|
2015
Q3 | $1.11M | Buy |
36,614
+95
| +0.3% | +$2.87K | ﹤0.01% | 1937 |
|
|
2015
Q2 | $1.06M | Buy |
36,519
+1,166
| +3% | +$33.9K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $976K | Buy |
35,353
+1,209
| +4% | +$33.4K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $915K | Hold |
34,144
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q3 | $815K | Hold |
34,144
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q2 | $806K | Sell |
34,144
-1,930
| -5% | -$45.6K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $906K | Buy |
36,074
+7,820
| +28% | +$196K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $643K | Sell |
28,254
-360
| -1% | -$8.19K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $628K | Buy |
28,614
+3,352
| +13% | +$73.6K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $480K | Buy |
+25,262
| New | +$480K | ﹤0.01% | 2261 |
|