Waterstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,315
| Closed | -$3.9M | – | 11 |
|
|
2018
Q3 | $3.9M | Sell |
129,315
-68,820
| -35% | -$2.08M | 6.03% | 5 |
|
|
2018
Q2 | $6.62M | Hold |
198,135
| – | – | 6.79% | 5 |
|
|
2018
Q1 | $5.95M | Hold |
198,135
| – | – | 5.38% | 6 |
|
|
2017
Q4 | $5.91M | Hold |
198,135
| – | – | 4.3% | 9 |
|
|
2017
Q3 | $5.68M | Hold |
198,135
| – | – | 3.66% | 10 |
|
|
2017
Q2 | $5.37M | Hold |
198,135
| – | – | 3.12% | 12 |
|
|
2017
Q1 | $5.18M | Hold |
198,135
| – | – | 2.08% | 13 |
|
|
2016
Q4 | $5.32M | Hold |
198,135
| – | – | 2.61% | 11 |
|
|
2016
Q3 | $4.21M | Sell |
198,135
-151,735
| -43% | -$3.22M | 2.15% | 11 |
|
|
2016
Q2 | $7.12M | Buy |
349,870
+3,808
| +1% | +$77.5K | 3.38% | 10 |
|
|
2016
Q1 | $6.84M | Buy |
+346,062
| New | +$6.84M | 3.51% | 10 |
|
|
2015
Q3 | – | Sell |
-85,653
| Closed | -$1.86M | – | 20 |
|
|
2015
Q2 | $1.86M | Sell |
85,653
-55,897
| -39% | -$1.21M | 0.9% | 16 |
|
|
2015
Q1 | $2.97M | Sell |
141,550
-283,349
| -67% | -$5.95M | 1.44% | 14 |
|
|
2014
Q4 | $8.49M | Sell |
424,899
-219,994
| -34% | -$4.4M | 4.1% | 12 |
|
|
2014
Q3 | $10.5M | Sell |
644,893
-61,028
| -9% | -$991K | 4.57% | 10 |
|
|
2014
Q2 | $11.9M | Sell |
705,921
-414,649
| -37% | -$7.01M | 6.73% | 7 |
|
|
2014
Q1 | $19.8M | Sell |
1,120,570
-481,466
| -30% | -$8.52M | 5.04% | 7 |
|
|
2013
Q4 | $29.1M | Sell |
1,602,036
-189,965
| -11% | -$3.46M | 5.12% | 5 |
|
|
2013
Q3 | $28.4M | Sell |
1,792,001
-288,902
| -14% | -$4.58M | 3.37% | 9 |
|
|
2013
Q2 | $31.3M | Buy |
+2,080,903
| New | +$31.3M | 2.79% | 12 |
|