Vanguard Group’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 |
-2,537,682
| Closed | -$104M | – | 4105 |
|
|
2017
Q3 | $104M | Buy |
2,537,682
+252,386
| +11% | +$10.4M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $87.1M | Buy |
2,285,296
+81,336
| +4% | +$3.1M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $95.7M | Sell |
2,203,960
-60,373
| -3% | -$2.62M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $88.9M | Buy |
2,264,333
+304,324
| +16% | +$11.9M | 0.01% | 1699 |
|
|
2016
Q3 | $62.9M | Buy |
1,960,009
+90,526
| +5% | +$2.91M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $53.8M | Sell |
1,869,483
-40,261
| -2% | -$1.16M | ﹤0.01% | 1872 |
|
|
2016
Q1 | $58.9M | Buy |
1,909,744
+49,360
| +3% | +$1.52M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $59.5M | Sell |
1,860,384
-53,593
| -3% | -$1.71M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $57.9M | Buy |
1,913,977
+985
| +0.1% | +$29.8K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $55.6M | Buy |
1,912,992
+70,651
| +4% | +$2.05M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $50.9M | Buy |
1,842,341
+176,801
| +11% | +$4.88M | ﹤0.01% | 1902 |
|
|
2014
Q4 | $44.6M | Sell |
1,665,540
-38,147
| -2% | -$1.02M | ﹤0.01% | 1889 |
|
|
2014
Q3 | $40.7M | Sell |
1,703,687
-125,861
| -7% | -$3.01M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $43.2M | Sell |
1,829,548
-48,921
| -3% | -$1.16M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $47.2M | Buy |
1,878,469
+136,949
| +8% | +$3.44M | ﹤0.01% | 1841 |
|
|
2013
Q4 | $39.6M | Buy |
1,741,520
+37,071
| +2% | +$843K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $37.4M | Buy |
1,704,449
+664,073
| +64% | +$14.6M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $19.8M | Buy |
+1,040,376
| New | +$19.8M | ﹤0.01% | 2075 |
|