Capital Bank & Trust CO Schwab Strategic Tr Us Large C Transaction History

Capital Bank & Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $172,457 - $193,426	-2,641 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $23,949 - $26,656	390 Added 17.33%	2,641 $343,000
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $119,844 - $137,901	-2,142 Reduced 48.76%	2,251 $289,000
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $78,867 - $106,540	-2,076 Reduced 32.09%	4,393 $446,000
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $145,942 - $215,835	4,218 Added 187.38%	6,469 $515,000
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $93,866 - $96,477	2,251 New	2,251 $189,000

1,313

181M

140K

91.5K

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