Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
1,341
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
102,404
$61.4 - $70.35 $6.29M - $7.2M
Ensco Rowan PLC Cl A
Q3 2019 Filed on Nov 14, 2019
23,378
N/A
Allianzgi Convertible And Income 2024 Target Term Fund
Q3 2019 Filed on Nov 14, 2019
3,500
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,200
$14.26 - $15.09 $31.4K - $33.2K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,000
$24.58 - $25.65 $49.2K - $51.3K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,900
$21.69 - $24.61 $106K - $121K
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
305
$33.35 - $38.01 $10.2K - $11.6K
DX
Dynex Capital Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
113
$14.12 - $17.41 $1.6K - $1.97K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,400
$9.36 - $9.85 $13.1K - $13.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,700
$7.89 - $8.5 $13.4K - $14.5K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
2,500
$12.9 - $14.3 $32.3K - $35.8K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,100
$22.43 - $23.9 $24.7K - $26.3K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,450
$14.34 - $15.89 $78.2K - $86.6K
GUT
Gabelli Utility Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,600
$6.69 - $7.5 $64.2K - $72K
GLNG
Golar Lng LTD

Energy
Q3 2019 Filed on Nov 14, 2019
2,300
$11.21 - $18.57 $25.8K - $42.7K
Nuveen High Income 2020 Target Term Fund
Q3 2019 Filed on Nov 14, 2019
4,500
N/A
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
43
$150.76 - $171.6 $6.48K - $7.38K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
33,684
$29.71 - $32.43 $1M - $1.09M
MAS
Masco Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
198
$34.92 - $40.85 $6.91K - $8.09K
NRT
North European Oil Royalty Trust

Energy
Q2 2019 Filed on Aug 14, 2019
14,000
$6.63 - $7.65 $92.8K - $107K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
97
$76.29 - $85.42 $7.4K - $8.29K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
100,585
N/A
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
29
$128.03 - $138.77 $3.71K - $4.02K
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
149
$35.0 - $51.82 $5.22K - $7.72K
EMN
Eastman Chemical CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
76
$64.92 - $84.51 $4.93K - $6.42K
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
67
$63.3 - $86.94 $4.24K - $5.82K
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
124
$54.05 - $61.73 $6.7K - $7.65K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,900
$69.07 - $86.86 $269K - $339K
MKL
Markel Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
250
$978.74 - $1095.88 $245K - $274K
RLI
Rli Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,808
$70.85 - $89.94 $128K - $163K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
48
$111.27 - $125.15 $5.34K - $6.01K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,332
$11.83 - $12.96 $63.1K - $69.1K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
862
$58.31 - $65.5 $50.3K - $56.5K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
25
$206.87 - $231.91 $5.17K - $5.8K
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,134
$4.04 - $4.82 $8.62K - $10.3K
AMSF
Amerisafe Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
69
$56.96 - $63.77 $3.93K - $4.4K
Apergy Corp
Q2 2019 Filed on Aug 14, 2019
119
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
60
$29.91 - $38.69 $1.79K - $2.32K
ATRO
Astronics Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
170
$31.69 - $44.2 $5.39K - $7.51K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
287
$107.78 - $184.77 $30.9K - $53K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
3,315
$7.44 - $8.86 $24.7K - $29.4K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
51
$39.94 - $48.05 $2.04K - $2.45K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Aug 14, 2019
88
$37.89 - $42.11 $3.33K - $3.71K
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
187
$44.16 - $54.93 $8.26K - $10.3K
China Mobile LTD Adr
Q2 2019 Filed on Aug 14, 2019
562
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
266
$32.6 - $41.97 $8.67K - $11.2K
Etrade Financial Corp
Q2 2019 Filed on Aug 14, 2019
274
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
97
$39.92 - $53.86 $3.87K - $5.22K
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