Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,300
$8.79 - $11.11 $37.8K - $47.8K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
800
$7.82 - $16.24 $6.26K - $13K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
4,580
$19.55 - $26.74 $89.5K - $122K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000
$24.69 - $33.41 $24.7K - $33.4K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
495
$16.14 - $18.92 $7.99K - $9.37K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
518
$36.85 - $46.21 $19.1K - $23.9K
F
Ford Motor CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
310
$4.24 - $7.53 $1.31K - $2.33K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
264
$13.58 - $20.23 $3.59K - $5.34K
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 14, 2020
4,386
$38.83 - $49.26 $170K - $216K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 14, 2020
950
$51.94 - $64.01 $49.3K - $60.8K
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,686
$21.21 - $27.95 $35.8K - $47.1K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$42.06 - $57.2 $18.9K - $25.7K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2020 Filed on Aug 14, 2020
410
$62.95 - $90.62 $25.8K - $37.2K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
221
$49.88 - $74.58 $11K - $16.5K
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Aug 14, 2020
11
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
23
$66.86 - $84.41 $1.54K - $1.94K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
24
$493.32 - $643.92 $11.8K - $15.5K
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
335
$9.03 - $13.47 $3.03K - $4.51K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,000
$9.51 - $18.71 $9.51K - $18.7K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
492
$44.43 - $55.56 $21.9K - $27.3K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
288
$56.85 - $71.71 $16.4K - $20.7K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
300
$209.38 - $276.28 $62.8K - $82.9K
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
250
$30.0 - $39.26 $7.5K - $9.82K
TY
Tri Continental Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,340
$19.85 - $26.44 $46.4K - $61.9K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 14, 2020
104
$39.85 - $50.73 $4.14K - $5.28K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
279
$27.12 - $45.97 $7.57K - $12.8K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45
$1230.68 - $1840.91 $55.4K - $82.8K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,327
$33.57 - $57.09 $44.5K - $75.8K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
128
$5.45 - $9.62 $698 - $1.23K
ANET
Arista Networks, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
17
$48.19 - $58.79 $819 - $999
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,350
$44.31 - $58.3 $148K - $195K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,388
$13.31 - $20.51 $18.5K - $28.5K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11
$79.55 - $124.22 $875 - $1.37K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,207
$44.33 - $62.33 $97.8K - $138K
EVRG
Evergy, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
151
$51.75 - $65.1 $7.81K - $9.83K
FTNT
Fortinet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
90
$20.09 - $29.12 $1.81K - $2.62K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
169
$14.34 - $25.56 $2.42K - $4.32K
HUBS
Hubspot Inc

Technology
Q2 2020 Filed on Aug 14, 2020
50
$113.26 - $226.04 $5.66K - $11.3K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
350
$51.63 - $67.69 $18.1K - $23.7K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
1,100
$44.63 - $51.65 $49.1K - $56.8K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2020 Filed on Aug 14, 2020
700
$29.54 - $36.83 $20.7K - $25.8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,262
$23.66 - $29.19 $29.9K - $36.8K
Perspecta Inc
Q2 2020 Filed on Aug 14, 2020
272
N/A
SQ
Block, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
155
$43.72 - $104.94 $6.78K - $16.3K
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
125
$80.69 - $221.15 $10.1K - $27.6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
22,340
$24.03 - $37.21 $537K - $831K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
322
$81.16 - $120.46 $26.1K - $38.8K
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
49
$47.24 - $209.99 $2.31K - $10.3K
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
225
$211.25 - $291.73 $47.5K - $65.6K
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