UBS AM’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 |
-21,099
| Closed | -$456K | – | 2861 |
|
|
2018
Q4 | $456K | Sell |
21,099
-9,008
| -30% | -$194K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $909K | Hold |
30,107
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q2 | $1.01M | Buy |
30,107
+15,708
| +109% | +$525K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $432K | Hold |
14,399
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $430K | Hold |
14,399
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $413K | Hold |
14,399
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $391K | Hold |
14,399
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $376K | Hold |
14,399
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q4 | $387K | Sell |
14,399
-11,000
| -43% | -$296K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $580K | Buy |
25,399
+2,700
| +12% | +$61.7K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $462K | Hold |
22,699
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q1 | $449K | Sell |
22,699
-1,700
| -7% | -$33.6K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $513K | Hold |
24,399
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q3 | $505K | Hold |
24,399
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q2 | $529K | Buy |
24,399
+700
| +3% | +$15.2K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $498K | Buy |
23,699
+1,000
| +4% | +$21K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $454K | Buy |
22,699
+2,200
| +11% | +$44K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $333K | Hold |
20,499
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $347K | Hold |
20,499
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q1 | $363K | Buy |
20,499
+6,500
| +46% | +$115K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $255K | Hold |
13,999
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $222K | Hold |
13,999
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q2 | $210K | Buy |
+13,999
| New | +$210K | ﹤0.01% | 2247 |
|