B & T Capital Management Dba Alpha Capital Management Closed Holding Positions

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,716
$42.51 - $72.08 $1.48M - $2.5M
VB
Vanguard Small Cap ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,091
$143.34 - $162.04 $873K - $987K
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
19,639
N/A
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2020 Filed on Jul 29, 2020
9,374
$19.87 - $29.39 $186K - $276K
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
33,886
$67.78 - $77.96 $2.3M - $2.64M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 29, 2020
8,329
$27.38 - $34.3 $228K - $286K
Alps ETF Tr
Q2 2020 Filed on Jul 29, 2020
669,560
N/A
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Jul 29, 2020
32,881
$38.83 - $49.26 $1.28M - $1.62M
Allergan PLC
Q2 2020 Filed on Jul 29, 2020
16,894
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q2 2020 Filed on Jul 29, 2020
375,105
$23.59 - $35.22 $8.85M - $13.2M
Global X Fds
Q2 2020 Filed on Jul 29, 2020
477,925
N/A
Terraform Pwr Inc
Q1 2020 Filed on May 05, 2020
165,829
N/A
PHUN
Phunware, Inc.

Technology
Q1 2020 Filed on May 05, 2020
29,089
$0.63 - $1.25 $18.3K - $36.4K
Option Care Health Inc
Q1 2020 Filed on May 05, 2020
13,888
N/A
Sophiris Bio Inc
Q1 2020 Filed on May 05, 2020
34,328
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
18,539
$81.69 - $141.34 $1.51M - $2.62M
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
30,208
$36.22 - $51.84 $1.09M - $1.57M
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 05, 2020
8,737
$90.49 - $164.91 $791K - $1.44M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 05, 2020
3,355
$46.5 - $70.38 $156K - $236K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
27,548
$42.87 - $106.76 $1.18M - $2.94M
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Jan 17, 2020
1,860
$91.06 - $116.59 $169K - $217K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
15,548
$57.57 - $94.66 $895K - $1.47M
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 17, 2020
3,255
$99.53 - $128.83 $324K - $419K
Hollyfrontier Corp
Q4 2019 Filed on Jan 17, 2020
31,508
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Jan 17, 2020
30,072
$44.65 - $52.97 $1.34M - $1.59M
BOX
Box Inc

Technology
Q4 2019 Filed on Jan 17, 2020
130,899
$15.59 - $18.62 $2.04M - $2.44M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 01, 2019
10,855
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 01, 2019
13,012
$159.75 - $219.5 $2.08M - $2.86M
WATT
Energous Corp

Technology
Q2 2019 Filed on Aug 01, 2019
13,741
$4.0 - $6.18 $55K - $84.9K
Concho Res Inc
Q1 2019 Filed on May 13, 2019
10,142
N/A
IEFA
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
8,662
$53.06 - $64.19 $460K - $556K
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
16,143
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
10,316
$45.7 - $58.03 $471K - $599K
Etfs Gold Tr
Q3 2018 Filed on Nov 09, 2018
74,285
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 09, 2018
29,612
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2018 Filed on Nov 09, 2018
11,030
$95.72 - $103.62 $1.06M - $1.14M
Eyepoint Pharmaceuticals Inc
Q3 2018 Filed on Nov 09, 2018
18,900
N/A
Tortoise Energy Infra Corp
Q2 2018 Filed on Aug 13, 2018
26,502
N/A
Psivida Corp
Q2 2018 Filed on Aug 13, 2018
18,900
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
22,278
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
26,659
$41.8 - $45.77 $1.11M - $1.22M
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
3,714
N/A
Arconic Inc
Q2 2018 Filed on Aug 13, 2018
39,027
N/A
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on Apr 20, 2018
6,746
$124.14 - $141.97 $837K - $958K
Rydex ETF Trust
Q1 2018 Filed on Apr 20, 2018
4,122
N/A
Rydex ETF Trust
Q1 2018 Filed on Apr 20, 2018
2,019
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2018 Filed on Apr 20, 2018
2,311
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on Apr 20, 2018
9,191
N/A
CMI
Cummins Inc

Industrials
Q1 2018 Filed on Apr 20, 2018
7,633
$155.42 - $192.5 $1.19M - $1.47M
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