Teton 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 |
-68,900
| Closed | -$1.49M | – | 488 |
|
|
2018
Q4 | $1.49M | Buy |
68,900
+1,700
| +3% | +$36.7K | 0.16% | 167 |
|
|
2018
Q3 | $2.03M | Hold |
67,200
| – | – | 0.18% | 148 |
|
|
2018
Q2 | $2.24M | Hold |
67,200
| – | – | 0.2% | 141 |
|
|
2018
Q1 | $2.02M | Buy |
67,200
+6,500
| +11% | +$195K | 0.19% | 144 |
|
|
2017
Q4 | $1.81M | Buy |
60,700
+16,000
| +36% | +$477K | 0.17% | 156 |
|
|
2017
Q3 | $1.28M | Hold |
44,700
| – | – | 0.12% | 195 |
|
|
2017
Q2 | $1.21M | Buy |
44,700
+4,000
| +10% | +$108K | 0.12% | 197 |
|
|
2017
Q1 | $1.06M | Hold |
40,700
| – | – | 0.11% | 224 |
|
|
2016
Q4 | $1.09M | Buy |
40,700
+2,400
| +6% | +$64.5K | 0.11% | 215 |
|
|
2016
Q3 | $874K | Hold |
38,300
| – | – | 0.08% | 304 |
|
|
2016
Q2 | $779K | Hold |
38,300
| – | – | 0.07% | 321 |
|
|
2016
Q1 | $757K | Hold |
38,300
| – | – | 0.07% | 327 |
|
|
2015
Q4 | $805K | Hold |
38,300
| – | – | 0.07% | 326 |
|
|
2015
Q3 | $792K | Hold |
38,300
| – | – | 0.06% | 335 |
|
|
2015
Q2 | $831K | Sell |
38,300
-2,200
| -5% | -$47.7K | 0.06% | 343 |
|
|
2015
Q1 | $851K | Sell |
40,500
-600
| -1% | -$12.6K | 0.06% | 343 |
|
|
2014
Q4 | $821K | Sell |
41,100
-200
| -0.5% | -$4K | 0.05% | 341 |
|
|
2014
Q3 | $671K | Hold |
41,300
| – | – | 0.05% | 360 |
|
|
2014
Q2 | $698K | Buy |
41,300
+18,600
| +82% | +$314K | 0.05% | 373 |
|
|
2014
Q1 | $402K | Buy |
+22,700
| New | +$402K | 0.03% | 433 |
|