Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
64
N/A
Twin River Worldwide Holdings Inc
Q2 2020 Filed on Aug 14, 2020
54
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2020 Filed on Aug 14, 2020
742
$86.24 - $95.36 $64K - $70.8K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14
$26.29 - $51.87 $368 - $726
AMD
Advanced Micro Devices Inc

Technology
Q2 2020 Filed on Aug 14, 2020
71
$42.59 - $57.44 $3.02K - $4.08K
Apollo Global Management Inc Cl A
Q2 2020 Filed on Aug 14, 2020
1,048
N/A
Blackrock Muniholdings Investment Quality Fund
Q2 2020 Filed on Aug 14, 2020
4,148
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,490
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,167
$6.46 - $19.27 $7.54K - $22.5K
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
262
$27.62 - $46.86 $7.24K - $12.3K
GMAB
Genmab A/S

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,134
$20.05 - $33.89 $42.8K - $72.3K
HSIC
Henry Schein Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,921
$46.35 - $66.96 $135K - $196K
HOLX
Hologic Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
985
$32.7 - $57.0 $32.2K - $56.1K
ICLR
Icon PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
141
$129.79 - $170.94 $18.3K - $24.1K
IIVI
Ii Vi Inc

Technology
Q2 2020 Filed on Aug 14, 2020
20
$24.25 - $50.84 $485 - $1.02K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
171
$13.8 - $22.84 $2.36K - $3.91K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
450
$65.24 - $89.61 $29.4K - $40.3K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,378
$14.59 - $19.5 $93.1K - $124K
Tortoise Midstream Energy Fund Inc
Q2 2020 Filed on Aug 14, 2020
1,947
N/A
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,269
$23.02 - $36.64 $29.2K - $46.5K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,977
$0.87 - $3.13 $6.07K - $21.8K
XOMA
Xoma Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
3
$18.45 - $25.51 $55.3 - $76.5
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 14, 2020
1,719
$25.73 - $31.84 $44.2K - $54.7K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,110
$16.93 - $42.96 $35.7K - $90.6K
AMBA
Ambarella Inc

Technology
Q2 2020 Filed on Aug 14, 2020
340
$44.44 - $61.55 $15.1K - $20.9K
AGR
Avangrid, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
680
$39.68 - $46.61 $27K - $31.7K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
915
$22.93 - $29.73 $21K - $27.2K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,050
$13.25 - $21.72 $80.2K - $131K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
5
$15.99 - $44.4 $80 - $222
CODI
Compass Diversified Holdings

Industrials
Q2 2020 Filed on Aug 14, 2020
2,610
$12.73 - $20.79 $33.2K - $54.3K
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 14, 2020
665
$75.06 - $91.56 $49.9K - $60.9K
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
96
$7.18 - $12.09 $689 - $1.16K
GPRO
Go Pro, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
680
$2.29 - $5.19 $1.56K - $3.53K
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,875
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
947
$12.54 - $14.56 $11.9K - $13.8K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
1
$4.39 - $6.03 $4.39 - $6.03
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2020 Filed on Aug 14, 2020
115
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,060
$26.46 - $40.45 $28K - $42.9K
QUIK
Quicklogic Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1
$2.43 - $5.66 $2.43 - $5.66
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,596
$25.95 - $43.15 $690K - $1.15M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Aug 14, 2020
6,674
$24.62 - $31.42 $164K - $210K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
440
$137.7 - $165.89 $60.6K - $73K
YELP
Yelp Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,260
$16.94 - $27.42 $21.3K - $34.5K
ABMD
Abiomed Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2
$141.4 - $257.09 $283 - $514
ABR
Arbor Realty Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
3
$4.06 - $11.0 $12.2 - $33
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
850
$15.51 - $28.39 $13.2K - $24.1K
Bridge Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
6,521
N/A
Brookfield Infrastructure Corp Cl A S/V
Q2 2020 Filed on Aug 14, 2020
133
N/A
Century Bancorp Inc Cl A Non Voting
Q2 2020 Filed on Aug 14, 2020
1,033
N/A
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