VNIM
CBF
Vaughan Nelson Investment Management’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,700
| Closed | -$12.9M | – | 184 |
|
|
2016
Q2 | $12.9M | Sell |
448,700
-363,825
| -45% | -$10.5M | 0.16% | 144 |
|
|
2016
Q1 | $25.1M | Buy |
812,525
+61,450
| +8% | +$1.9M | 0.32% | 126 |
|
|
2015
Q4 | $24M | Sell |
751,075
-273,175
| -27% | -$8.74M | 0.31% | 128 |
|
|
2015
Q3 | $31M | Sell |
1,024,250
-472,625
| -32% | -$14.3M | 0.44% | 110 |
|
|
2015
Q2 | $43.5M | Buy |
1,496,875
+17,800
| +1% | +$517K | 0.61% | 67 |
|
|
2015
Q1 | $40.8M | Sell |
1,479,075
-278,575
| -16% | -$7.69M | 0.62% | 68 |
|
|
2014
Q4 | $47.1M | Sell |
1,757,650
-64,700
| -4% | -$1.73M | 0.69% | 65 |
|
|
2014
Q3 | $43.5M | Buy |
1,822,350
+138,950
| +8% | +$3.32M | 0.65% | 69 |
|
|
2014
Q2 | $39.7M | Sell |
1,683,400
-38,750
| -2% | -$915K | 0.56% | 75 |
|
|
2014
Q1 | $43.2M | Buy |
1,722,150
+100,025
| +6% | +$2.51M | 0.65% | 73 |
|
|
2013
Q4 | $36.9M | Buy |
1,622,125
+30,775
| +2% | +$700K | 0.58% | 76 |
|
|
2013
Q3 | $34.9M | Buy |
+1,591,350
| New | +$34.9M | 0.59% | 76 |
|