Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,670
| Closed | -$3.38M | – | 2203 |
|
|
2018
Q4 | $3.38M | Buy |
156,670
+58,182
| +59% | +$1.26M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $2.97M | Buy |
98,488
+11,059
| +13% | +$334K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $2.92M | Sell |
87,429
-933,981
| -91% | -$31.2M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $30.7M | Sell |
1,021,410
-7,474
| -0.7% | -$224K | 0.01% | 927 |
|
|
2017
Q4 | $30.7M | Sell |
1,028,884
-31,568
| -3% | -$942K | 0.01% | 933 |
|
|
2017
Q3 | $30.4M | Buy |
1,060,452
+79,582
| +8% | +$2.28M | 0.01% | 917 |
|
|
2017
Q2 | $26.6M | Buy |
980,870
+36,707
| +4% | +$995K | 0.01% | 935 |
|
|
2017
Q1 | $24.7M | Buy |
944,163
+217,294
| +30% | +$5.68M | 0.01% | 964 |
|
|
2016
Q4 | $19.5M | Buy |
+726,869
| New | +$19.5M | ﹤0.01% | 1008 |
|
|
2014
Q4 | – | Sell |
-16,444
| Closed | -$267K | – | 2287 |
|
|
2014
Q3 | $267K | Buy |
+16,444
| New | +$267K | ﹤0.01% | 2088 |
|