Teachers Advisors’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,340
| Closed | -$1.71M | – | 3029 |
|
|
2018
Q4 | $1.71M | Buy |
79,340
+2,272
| +3% | +$49.1K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $2.33M | Buy |
77,068
+4,987
| +7% | +$151K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $2.41M | Buy |
72,081
+1,517
| +2% | +$50.7K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $2.12M | Sell |
70,564
-2,388
| -3% | -$71.7K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.18M | Buy |
72,952
+1,610
| +2% | +$48K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $2.04M | Sell |
71,342
-2,672
| -4% | -$76.6K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $2.01M | Buy |
74,014
+7,982
| +12% | +$216K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.73M | Buy |
66,032
+1,976
| +3% | +$51.6K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $1.72M | Buy |
64,056
+926
| +1% | +$24.9K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.44M | Hold |
63,130
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.29M | Buy |
63,130
+5,866
| +10% | +$119K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.13M | Hold |
57,264
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.2M | Hold |
57,264
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q3 | $1.18M | Buy |
57,264
+151
| +0.3% | +$3.12K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $1.24M | Buy |
57,113
+9,862
| +21% | +$214K | ﹤0.01% | 1980 |
|
|
2015
Q1 | $992K | Buy |
47,251
+2,854
| +6% | +$59.9K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $887K | Hold |
44,397
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q3 | $721K | Hold |
44,397
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q2 | $751K | Sell |
44,397
-3,241
| -7% | -$54.8K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $843K | Buy |
47,638
+2,750
| +6% | +$48.7K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $817K | Buy |
44,888
+170
| +0.4% | +$3.09K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $710K | Buy |
44,718
+3,208
| +8% | +$50.9K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $624K | Buy |
+41,510
| New | +$624K | ﹤0.01% | 2113 |
|