Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
640
$22.24 - $35.65 $14.2K - $22.8K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,333
$27.75 - $37.71 $64.7K - $88K
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,800
$17.7 - $23.65 $31.9K - $42.6K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
398
$19.8 - $44.0 $7.88K - $17.5K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 14, 2020
2,800
$30.48 - $42.88 $85.3K - $120K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
370
$25.21 - $32.17 $9.33K - $11.9K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
864
$21.89 - $28.87 $18.9K - $24.9K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
278
$13.3 - $25.65 $3.7K - $7.13K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
4,695
$47.43 - $60.75 $223K - $285K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
218
$333.99 - $521.11 $72.8K - $114K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12
$49.14 - $104.21 $590 - $1.25K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
984
$13.05 - $23.56 $12.8K - $23.2K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 14, 2020
1,085
$19.2 - $48.04 $20.8K - $52.1K
Seadrill LTD (Usd)
Q2 2020 Filed on Aug 14, 2020
21
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
520
$48.54 - $87.1 $25.2K - $45.3K
DELL
Dell Technologies Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
66
$18.47 - $27.85 $1.22K - $1.84K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
656
$14.83 - $20.66 $9.73K - $13.6K
Jpmorgan Betabuilders Canada ETF
Q2 2020 Filed on Aug 14, 2020
2,130
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 14, 2020
432
$29.12 - $37.86 $12.6K - $16.4K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
276
$3.94 - $12.47 $1.09K - $3.44K
RWX
Spdr Dow Jones International R

ETFs
Q2 2020 Filed on Aug 14, 2020
270
$24.67 - $31.96 $6.66K - $8.63K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2020 Filed on Aug 14, 2020
1,017
$75.66 - $107.24 $76.9K - $109K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
1,790
$37.38 - $47.13 $66.9K - $84.4K
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 14, 2020
509
$2.23 - $3.44 $1.14K - $1.75K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 14, 2020
595
$2.67 - $3.98 $1.59K - $2.37K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45
$21.29 - $37.52 $958 - $1.69K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
20
$55.83 - $74.43 $1.12K - $1.49K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Aug 14, 2020
20
$21.57 - $31.68 $431 - $634
IBN
Icici Bank LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
328
$7.23 - $10.14 $2.37K - $3.33K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
377
$56.34 - $76.29 $21.2K - $28.8K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2020 Filed on Aug 14, 2020
1,190
$41.56 - $59.34 $49.5K - $70.6K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
367
$50.55 - $75.5 $18.6K - $27.7K
Jpmorgan Betabuilders Developed Asia Ex Japan ETF
Q2 2020 Filed on Aug 14, 2020
2,117
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
6,733
$4.6 - $8.74 $31K - $58.8K
Micro Focus International PLC Adr
Q2 2020 Filed on Aug 14, 2020
724
N/A
Pareteum Corp
Q2 2020 Filed on Aug 14, 2020
1,403
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
650
$100.07 - $150.7 $65K - $98K
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Aug 14, 2020
15
$124.55 - $195.0 $1.87K - $2.93K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
150
$236.52 - $328.38 $35.5K - $49.3K
Yandex Nv A
Q2 2020 Filed on Aug 14, 2020
88
N/A
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
542
$49.45 - $64.16 $26.8K - $34.8K
APH
Amphenol Corp

Technology
Q2 2020 Filed on Aug 14, 2020
674
$34.21 - $53.5 $23.1K - $36.1K
EXAS
Exact Sciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
18
$55.75 - $92.75 $1K - $1.67K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$20.65 - $27.83 $41.3K - $55.7K
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
300
$25.0 - $45.11 $7.5K - $13.5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 14, 2020
671
$121.1 - $134.5 $81.3K - $90.2K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,053
$3.42 - $7.13 $17.3K - $36K
MANU
Manchester United PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
100
$13.98 - $17.72 $1.4K - $1.77K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
22
$9.82 - $14.98 $216 - $330
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