Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
65
$82.88 - $179.72 $5.39K - $11.7K
Aon PLC Cl A
Q1 2020 Filed on May 15, 2020
443,169
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
34,837
N/A
BKU
Bank United, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,000
$15.63 - $36.55 $62.5K - $146K
Cerner Corporation
Q1 2020 Filed on May 15, 2020
24
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
57
$44.73 - $105.78 $2.55K - $6.03K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
34
$68.13 - $151.04 $2.32K - $5.14K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on May 15, 2020
18
$86.71 - $149.54 $1.56K - $2.69K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
70
N/A
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
253
$57.84 - $100.28 $14.6K - $25.4K
Jumei International A Adr
Q1 2020 Filed on May 15, 2020
6,038
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
58
$70.83 - $123.22 $4.11K - $7.15K
Liberty Property Trust (Reit)
Q1 2020 Filed on May 15, 2020
970
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
355
$13.9 - $35.8 $4.93K - $12.7K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
6
$144.12 - $277.61 $865 - $1.67K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
253
$34.47 - $59.99 $8.72K - $15.2K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15
$44.92 - $149.11 $674 - $2.24K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
850
$4.44 - $7.34 $3.77K - $6.24K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,507
$4.61 - $7.47 $20.8K - $33.7K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
30,883
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
51
$121.18 - $171.56 $6.18K - $8.75K
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
26
$93.01 - $162.33 $2.42K - $4.22K
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 15, 2020
8
$137.72 - $298.07 $1.1K - $2.38K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
410
$105.64 - $208.34 $43.3K - $85.4K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
947
$130.98 - $270.79 $124K - $256K
ADSK
Autodesk, Inc.

Technology
Q1 2020 Filed on May 15, 2020
11
$136.0 - $210.76 $1.5K - $2.32K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
41
$21.14 - $46.4 $867 - $1.9K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
75
$28.78 - $62.05 $2.16K - $4.65K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,009
$85.17 - $138.52 $427K - $694K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31
$76.22 - $110.72 $2.36K - $3.43K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
517
$36.67 - $61.04 $19K - $31.6K
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
49,670
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
21
N/A
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
36,910
$23.82 - $51.92 $879K - $1.92M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
163
$31.9 - $60.74 $5.2K - $9.9K
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
34
$33.19 - $57.98 $1.13K - $1.97K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
150
$21.34 - $49.21 $3.2K - $7.38K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,400
$26.61 - $41.5 $37.3K - $58.1K
Ihs Markit LTD
Q1 2020 Filed on May 15, 2020
94
N/A
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 15, 2020
27
$95.57 - $170.0 $2.58K - $4.59K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
27
$31.61 - $79.27 $853 - $2.14K
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
10
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on May 15, 2020
1,980
$84.67 - $86.69 $168K - $172K
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
23,450
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,520
$5.23 - $20.6 $13.2K - $51.9K
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 15, 2020
15
$65.37 - $119.92 $981 - $1.8K
Encana Corp (Usd)
Q1 2020 Filed on May 15, 2020
3,218
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 15, 2020
2,800
$28.86 - $49.85 $80.8K - $140K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
568
$3.31 - $7.73 $1.88K - $4.39K
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