Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,221,700
| Closed | -$29.2M | – | 2298 |
|
|
2014
Q3 | $29.2M | Sell |
1,221,700
-677,400
| -36% | -$16.2M | 0.01% | 896 |
|
|
2014
Q2 | $44.8M | Sell |
1,899,100
-629,100
| -25% | -$14.9M | 0.01% | 784 |
|
|
2014
Q1 | $63.5M | Hold |
2,528,200
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $57.5M | Sell |
2,528,200
-237,400
| -9% | -$5.4M | 0.02% | 694 |
|
|
2013
Q3 | $60.7M | Sell |
2,765,600
-60,000
| -2% | -$1.32M | 0.02% | 658 |
|
|
2013
Q2 | $53.7M | Buy |
+2,825,600
| New | +$53.7M | 0.02% | 672 |
|