Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
68
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2
$52.67 - $72.46 $105 - $145
GPRE
Green Plains Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
300
$4.06 - $10.51 $1.22K - $3.15K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
16
$23.04 - $35.03 $369 - $560
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
51
$66.59 - $98.98 $3.4K - $5.05K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
827
$10.5 - $12.46 $8.68K - $10.3K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 14, 2020
640
$22.75 - $26.8 $14.6K - $17.2K
Invivo Therapeutics Holdings Corp
Q2 2020 Filed on Aug 14, 2020
1
N/A
ATMP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 14, 2020
21,100
$7.98 - $13.24 $168K - $279K
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 14, 2020
356
$119.77 - $122.41 $42.6K - $43.6K
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
1,595
$109.82 - $111.24 $175K - $177K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2020 Filed on Aug 14, 2020
310
$57.07 - $70.45 $17.7K - $21.8K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,540
$103.79 - $138.65 $160K - $214K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,960
$74.44 - $109.12 $146K - $214K
IYH
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
51
$180.66 - $222.47 $9.21K - $11.3K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
269
$48.73 - $67.63 $13.1K - $18.2K
KBA
Kraneshares Bosera Msci China

ETFs
Q2 2020 Filed on Aug 14, 2020
263
$28.98 - $33.93 $7.62K - $8.92K
L
Loews Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
37
$28.8 - $39.95 $1.07K - $1.48K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
5
$22.0 - $40.98 $110 - $205
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
24
N/A
MSTR
Microstrategy Inc

Technology
Q2 2020 Filed on Aug 14, 2020
46
$112.23 - $129.63 $5.16K - $5.96K
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
11
$29.67 - $80.0 $326 - $880
NGD
New Gold Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
4,750
$0.54 - $1.5 $2.57K - $7.13K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
702
$12.79 - $14.1 $8.98K - $9.9K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
643
$2.66 - $11.9 $1.71K - $7.65K
BIB
Proshares Trust Proshares Ul

ETFs
Q2 2020 Filed on Aug 14, 2020
232
$42.71 - $74.9 $9.91K - $17.4K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2020 Filed on Aug 14, 2020
374
$20.23 - $34.28 $7.57K - $12.8K
ROM
Proshares Ultra Technology

ETFs
Q2 2020 Filed on Aug 14, 2020
27
$12.6 - $23.69 $340 - $640
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 14, 2020
46
$57.97 - $71.92 $2.67K - $3.31K
RGLD
Royal Gold Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
200
$91.33 - $137.08 $18.3K - $27.4K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
8
$93.0 - $171.7 $744 - $1.37K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2020 Filed on Aug 14, 2020
357
$28.84 - $38.49 $10.3K - $13.7K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
5,907
$42.21 - $55.29 $249K - $327K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2020 Filed on Aug 14, 2020
3,379
$18.9 - $23.48 $63.9K - $79.3K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
162
$32.45 - $48.54 $5.26K - $7.86K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
204
$23.09 - $31.12 $4.71K - $6.35K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Aug 14, 2020
12
$40.96 - $60.96 $492 - $732
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,359
$6.4 - $15.37 $8.7K - $20.9K
TTD
Trade Desk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
4
$16.04 - $41.0 $64.2 - $164
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
19
$76.65 - $102.01 $1.46K - $1.94K
USO
United States Oil Fund, LP

ETFs
Q2 2020 Filed on Aug 14, 2020
42,316
$17.04 - $47.2 $721K - $2M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q2 2020 Filed on Aug 14, 2020
308
$24.93 - $29.21 $7.68K - $9K
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
7
$150.11 - $239.1 $1.05K - $1.67K
VSAT
Viasat Inc

Technology
Q2 2020 Filed on Aug 14, 2020
27
$32.89 - $47.73 $888 - $1.29K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Aug 14, 2020
449
$40.26 - $54.33 $18.1K - $24.4K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
Q2 2020 Filed on Aug 14, 2020
1,028
$33.4 - $44.44 $34.3K - $45.7K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q2 2020 Filed on Aug 14, 2020
200
$28.96 - $41.22 $5.79K - $8.24K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2020 Filed on Aug 14, 2020
400
$38.78 - $53.28 $15.5K - $21.3K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
160
$33.62 - $38.69 $5.38K - $6.19K
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