Virginia Retirement Systems’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$380K | – | 1103 |
|
|
2017
Q4 | $380K | Sell |
9,100
-18,700
| -67% | -$760K | ﹤0.01% | 862 |
|
|
2017
Q3 | $1.14M | Sell |
27,800
-2,900
| -9% | -$111K | 0.01% | 626 |
|
|
2017
Q2 | $1.17M | Sell |
30,700
-17,300
| -36% | -$684K | 0.01% | 615 |
|
|
2017
Q1 | $2.08M | Buy |
+48,000
| New | +$1.93M | 0.03% | 462 |
|
|
2013
Q4 | – | Sell |
-29,400
| Closed | -$645K | – | 919 |
|
|
2013
Q3 | $645K | Hold |
29,400
| – | – | 0.01% | 567 |
|
|
2013
Q2 | $559K | Buy |
+29,400
| New | +$517K | 0.01% | 624 |
|