Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Coresite Realty Corp (Reit)
Q4 2019 Filed on Feb 18, 2020
34
N/A
CRVL
Corvel Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
23
$75.26 - $87.36 $1.73K - $2.01K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
46
$71.26 - $83.68 $3.28K - $3.85K
ENSG
Ensign Group, Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
78
$38.99 - $45.64 $3.04K - $3.56K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
39
$63.72 - $70.84 $2.49K - $2.76K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2019 Filed on Feb 18, 2020
930
$50.59 - $53.98 $47K - $50.2K
Flir Systems Inc
Q4 2019 Filed on Feb 18, 2020
30
N/A
FELE
Franklin Electric CO Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
86
$45.12 - $57.32 $3.88K - $4.93K
BEN
Franklin Resources Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
209
$25.8 - $28.99 $5.39K - $6.06K
Gannett CO Inc
Q4 2019 Filed on Feb 18, 2020
34
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
36
$38.81 - $45.29 $1.4K - $1.63K
HAE
Haemonetics Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
45
$114.37 - $129.46 $5.15K - $5.83K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
81
$23.02 - $25.18 $1.86K - $2.04K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
62
$140.29 - $157.7 $8.7K - $9.78K
Hollyfrontier Corp
Q4 2019 Filed on Feb 18, 2020
26
N/A
Imedia Brands Inc Cl A
Q4 2019 Filed on Feb 18, 2020
38,757
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
70
$38.08 - $48.6 $2.67K - $3.4K
Intelsat Sa
Q4 2019 Filed on Feb 18, 2020
96
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
35
$50.5 - $59.0 $1.77K - $2.07K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
14
$137.59 - $155.95 $1.93K - $2.18K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
4,449
$50.87 - $51.02 $226K - $227K
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
1,050
$86.04 - $88.21 $90.3K - $92.6K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
103
$111.26 - $114.74 $11.5K - $11.8K
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Feb 18, 2020
4,186
$110.39 - $110.72 $462K - $463K
Jpmorgan Betabuilders Europe ETF
Q4 2019 Filed on Feb 18, 2020
10,450
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q4 2019 Filed on Feb 18, 2020
43
$42.48 - $49.9 $1.83K - $2.15K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
18
$135.03 - $164.08 $2.43K - $2.95K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2019 Filed on Feb 18, 2020
43
$80.6 - $97.8 $3.47K - $4.21K
LOGI
Logitech International S.A.

Technology
Q4 2019 Filed on Feb 18, 2020
3,292
$39.3 - $47.21 $129K - $155K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 18, 2020
32
$48.92 - $58.12 $1.57K - $1.86K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
48
$68.55 - $81.37 $3.29K - $3.91K
MORN
Morningstar, Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
37
$143.18 - $162.37 $5.3K - $6.01K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 18, 2020
300
$20.93 - $35.1 $6.28K - $10.5K
NJR
New Jersey Resources Corp

Utilities
Q4 2019 Filed on Feb 18, 2020
71
$40.61 - $45.46 $2.88K - $3.23K
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 18, 2020
39
$19.06 - $25.93 $743 - $1.01K
OGS
One Gas, Inc.

Utilities
Q4 2019 Filed on Feb 18, 2020
61
$85.42 - $95.64 $5.21K - $5.83K
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 18, 2020
47
$48.04 - $55.21 $2.26K - $2.59K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 18, 2020
15
$85.13 - $97.44 $1.28K - $1.46K
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 18, 2020
56
$22.92 - $40.7 $1.28K - $2.28K
POWI
Power Integrations Inc

Technology
Q4 2019 Filed on Feb 18, 2020
35
$42.76 - $49.49 $1.5K - $1.73K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Feb 18, 2020
12
$143.9 - $165.1 $1.73K - $1.98K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
46
$80.25 - $91.49 $3.69K - $4.21K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
59
$14.63 - $20.0 $863 - $1.18K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
15
$132.99 - $176.22 $1.99K - $2.64K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2019 Filed on Feb 18, 2020
2,650
$74.65 - $98.46 $198K - $261K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 18, 2020
14
$116.68 - $125.33 $1.63K - $1.75K
Target Corp
Q4 2019 Filed on Feb 18, 2020
816
N/A
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Feb 18, 2020
69
$14.57 - $16.94 $1.01K - $1.17K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
24
$50.87 - $63.49 $1.22K - $1.52K
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