Capital Bank & Trust CO Ishares Russell Midcap Value E Transaction History

Capital Bank & Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $27,554 - $39,325	-460 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $49,095 - $57,030	-652 Reduced 58.63%	460 $40,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $4,046 - $5,050	-56 Reduced 4.79%	1,112 $85,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $50,766 - $54,006	600 Added 105.63%	1,168 $103,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $43,688 - $45,824	512 Added 914.29%	568 $51,000
Q2 2017 Aug 14, 2017	BUY	N/A	56	56 $5,000

939

93.3M

36.4K

1.6K

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