Capital Bank & Trust CO Hilton Grand Vacations Inc. Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.3 - $25.65 $3,697 - $7,130	-278 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.53 - $34.88 $3,359 - $11,126	-319 Reduced 53.43%	278 $4,000
Q4 2019 Feb 18, 2020	SELL	$31.94 - $35.88 $1,565 - $1,758	-49 Reduced 7.59%	597 $21,000
Q2 2019 Aug 14, 2019	BUY	$25.11 - $33.57 $1,230 - $1,644	49 Added 8.21%	646 $21,000
Q1 2019 May 15, 2019	SELL	$25.65 - $33.33 $7,669 - $9,965	-299 Reduced 33.37%	597 $18,000
Q4 2018 Feb 14, 2019	BUY	$24.54 - $32.74 $11,754 - $15,682	479 Added 114.87%	896 $24,000
Q3 2018 Nov 14, 2018	BUY	$30.85 - $35.65 $12,864 - $14,866	417 New	417 $14,000

257

102M

79.8K

81.4K

Ticker HGV
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 117,693,000
Market Cap $4.75B
Description
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...

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