Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,179
| Closed | -$1.53M | – | 6160 |
|
|
2017
Q3 | $1.53M | Buy |
37,179
+18,513
| +99% | +$760K | ﹤0.01% | 3471 |
|
|
2017
Q2 | $710K | Sell |
18,666
-301
| -2% | -$11.4K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $823K | Sell |
18,967
-324
| -2% | -$14.1K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $757K | Buy |
19,291
+11,886
| +161% | +$466K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $237K | Sell |
7,405
-690
| -9% | -$22.1K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $234K | Sell |
8,095
-274
| -3% | -$7.92K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $258K | Buy |
8,369
+608
| +8% | +$18.7K | ﹤0.01% | 4128 |
|
|
2015
Q4 | $248K | Buy |
7,761
+107
| +1% | +$3.42K | ﹤0.01% | 4184 |
|
|
2015
Q3 | $231K | Sell |
7,654
-1,006
| -12% | -$30.4K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $252K | Buy |
8,660
+6,451
| +292% | +$188K | ﹤0.01% | 4347 |
|
|
2015
Q1 | $61K | Sell |
2,209
-2,793
| -56% | -$77.1K | ﹤0.01% | 4757 |
|
|
2014
Q4 | $135K | Buy |
5,002
+2,479
| +98% | +$66.9K | ﹤0.01% | 4476 |
|
|
2014
Q3 | $61K | Sell |
2,523
-656
| -21% | -$15.9K | ﹤0.01% | 4733 |
|
|
2014
Q2 | $75K | Buy |
3,179
+1,701
| +115% | +$40.1K | ﹤0.01% | 4698 |
|
|
2014
Q1 | $37K | Buy |
1,478
+1,477
| +147,700% | +$37K | ﹤0.01% | 4909 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5850 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5795 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5700 |
|