Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 15, 2020
411
$54.96 - $58.4 $22.6K - $24K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
501
$19.61 - $24.85 $9.82K - $12.4K
Alexion Pharmaceuticals Inc
Q4 2019 Filed on Feb 18, 2020
44
N/A
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
30,945
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 18, 2020
676
$3.8 - $4.4 $2.57K - $2.97K
Bbandt Corporation
Q4 2019 Filed on Feb 18, 2020
784
N/A
Cbs Corp Cl B N/V
Q4 2019 Filed on Feb 18, 2020
269,348
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
25,631
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 18, 2020
240
$13.12 - $19.78 $3.15K - $4.75K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 18, 2020
70
$58.9 - $64.15 $4.12K - $4.49K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
88
$26.92 - $35.07 $2.37K - $3.09K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
3,000
$13.09 - $18.96 $39.3K - $56.9K
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 18, 2020
52
$19.8 - $26.54 $1.03K - $1.38K
Express Scripts Holding CO
Q4 2019 Filed on Feb 18, 2020
1,050
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Feb 18, 2020
118
$8.51 - $13.17 $1K - $1.55K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
65
$173.54 - $187.08 $11.3K - $12.2K
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 18, 2020
3
$78.04 - $94.05 $234 - $282
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
52
$36.39 - $44.91 $1.89K - $2.34K
KIM
Kimco Realty Corp

Real Estate
Q4 2019 Filed on Feb 18, 2020
80
$20.31 - $21.77 $1.62K - $1.74K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
2,086
$14.65 - $17.0 $30.6K - $35.5K
Monsanto CO
Q4 2019 Filed on Feb 18, 2020
1,145
N/A
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 18, 2020
64
$28.4 - $35.31 $1.82K - $2.26K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 18, 2020
3,327
$19.47 - $21.41 $64.8K - $71.2K
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 18, 2020
57
$44.25 - $50.86 $2.52K - $2.9K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Feb 18, 2020
24
$52.04 - $58.26 $1.25K - $1.4K
Suntrust Banks Inc
Q4 2019 Filed on Feb 18, 2020
99,429
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
60
N/A
SNV
Synovus Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
137
$33.01 - $40.16 $4.52K - $5.5K
Tech Data Corp
Q4 2019 Filed on Feb 18, 2020
39
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 18, 2020
54
$13.81 - $17.49 $746 - $944
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
500
$18.32 - $22.74 $9.16K - $11.4K
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 18, 2020
163
$25.23 - $31.12 $4.11K - $5.07K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
14
$77.5 - $91.42 $1.09K - $1.28K
Varian Medical Systems Inc
Q4 2019 Filed on Feb 18, 2020
14
N/A
VTR
Ventas, Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
132
$55.15 - $74.56 $7.28K - $9.84K
Versum Materials Inc
Q4 2019 Filed on Feb 18, 2020
75
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 18, 2020
2,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
18
$33.47 - $43.18 $602 - $777
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
100
$73.43 - $84.77 $7.34K - $8.48K
Zayo Group Holdings Inc
Q4 2019 Filed on Feb 18, 2020
2,823
N/A
A
Agilent Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
25
$72.49 - $85.45 $1.81K - $2.14K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
36
N/A
Potash Corp Of Saskatchewan Inc
Q4 2019 Filed on Feb 18, 2020
13,005
N/A
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 18, 2020
30
$47.39 - $63.47 $1.42K - $1.9K
Apache Corp
Q4 2019 Filed on Feb 18, 2020
57
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
85
$80.56 - $97.86 $6.85K - $8.32K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 18, 2020
95
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 18, 2020
30
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 18, 2020
57
$74.19 - $92.86 $4.23K - $5.29K
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