UBS AM’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 |
-16,136
| Closed | -$662K | – | 2633 |
|
|
2017
Q3 | $662K | Buy |
16,136
+4,949
| +44% | +$203K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $426K | Hold |
11,187
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q1 | $486K | Buy |
11,187
+2,900
| +35% | +$126K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $325K | Sell |
8,287
-6,300
| -43% | -$247K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $468K | Buy |
14,587
+619
| +4% | +$19.9K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $402K | Buy |
13,968
+2,868
| +26% | +$82.5K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $342K | Hold |
11,100
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $355K | Buy |
11,100
+900
| +9% | +$28.8K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $308K | Hold |
10,200
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $297K | Buy |
10,200
+300
| +3% | +$8.74K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $273K | Hold |
9,900
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q4 | $265K | Buy |
+9,900
| New | +$265K | ﹤0.01% | 2308 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$206K | – | 2606 |
|
|
2014
Q1 | $206K | Buy |
+8,200
| New | +$206K | ﹤0.01% | 2409 |
|