Capital Bank & Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Capital Bank & Trust CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $18,927 - $25,740	-450 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $29,713 - $48,701	-775 Reduced 63.27%	450 $20,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $22,934 - $24,979	-427 Reduced 25.85%	1,225 $70,000
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $43,245 - $46,112	775 Added 88.37%	1,652 $95,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $29,503 - $33,384	-575 Reduced 39.6%	877 $50,000
Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $63,867 - $68,552	1,025 Added 240.05%	1,452 $91,000
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $26,337 - $27,541	427	427 $28,000

711

103M

10.5K

114K

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