Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 14, 2019
43
$56.23 - $71.64 $2.42K - $3.08K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
35
$65.65 - $82.51 $2.3K - $2.89K
GATX
Gatx Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
81
$69.82 - $79.39 $5.66K - $6.43K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
457
$35.81 - $39.31 $16.4K - $18K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
75
$114.11 - $128.95 $8.56K - $9.67K
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
135
$27.05 - $36.29 $3.65K - $4.9K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
121
$43.72 - $49.51 $5.29K - $5.99K
IIIN
Insteel Industries Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
103
$17.66 - $22.47 $1.82K - $2.31K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
133
$71.42 - $92.79 $9.5K - $12.3K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2019 Filed on Aug 14, 2019
121
$10.6 - $13.92 $1.28K - $1.68K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
100
$35.9 - $44.0 $3.59K - $4.4K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
194
$40.79 - $55.55 $7.91K - $10.8K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
51
$142.96 - $156.03 $7.29K - $7.96K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
278
$23.98 - $33.91 $6.67K - $9.43K
Sk Telecom CO LTD Adr
Q2 2019 Filed on Aug 14, 2019
877
N/A
SR
Spire Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
46
$80.88 - $86.11 $3.72K - $3.96K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
90
$35.75 - $39.79 $3.22K - $3.58K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
156
$40.81 - $52.42 $6.37K - $8.18K
Total System Svcs
Q2 2019 Filed on Aug 14, 2019
110
N/A
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
87
$94.59 - $115.41 $8.23K - $10K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10
$15.28 - $17.48 $153 - $175
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
360
$52.5 - $71.1 $18.9K - $25.6K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
5,555
$7.14 - $9.92 $39.7K - $55.1K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,727
$47.15 - $56.03 $81.4K - $96.8K
Dover Downs Gaming And Entertainment
Q1 2019 Filed on May 15, 2019
606
N/A
Dun And Bradstreet Corp (The)
Q1 2019 Filed on May 15, 2019
22,951
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
153
$58.09 - $73.7 $8.89K - $11.3K
Engility Holdings Inc
Q1 2019 Filed on May 15, 2019
4
N/A
Ensco PLC Cl A
Q1 2019 Filed on May 15, 2019
978,085
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
130
$17.4 - $21.85 $2.26K - $2.84K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
203
$16.43 - $20.24 $3.34K - $4.11K
LII
Lennox International Inc

Industrials
Q1 2019 Filed on May 15, 2019
67
$212.25 - $264.4 $14.2K - $17.7K
Luxottica Grp Adr
Q1 2019 Filed on May 15, 2019
900
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
665
$24.7 - $29.75 $16.4K - $19.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51
$116.9 - $143.14 $5.96K - $7.3K
OMC
Omnicom Group Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
100
$71.57 - $78.36 $7.16K - $7.84K
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 15, 2019
242
$15.65 - $22.97 $3.79K - $5.56K
Polyone Corp
Q1 2019 Filed on May 15, 2019
68
N/A
BPOP
Popular, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
131
$47.58 - $56.97 $6.23K - $7.46K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52,425
$25.8 - $28.95 $1.35M - $1.52M
Shire PLC Adr
Q1 2019 Filed on May 15, 2019
750
N/A
Twenty First Century Fox Inc Cl A (Limited Voting)
Q1 2019 Filed on May 15, 2019
161
N/A
Twenty First Century Fox Inc Cl B
Q1 2019 Filed on May 15, 2019
4,052
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2019 Filed on May 15, 2019
175
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
19,506
$15.56 - $18.0 $304K - $351K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
7,934
$19.0 - $22.38 $151K - $178K
Micro Focus International PLC Adr
Q1 2019 Filed on May 15, 2019
411,160
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
33
$90.71 - $127.26 $2.99K - $4.2K
Gci Liberty Inc Cl A
Q1 2019 Filed on May 15, 2019
5
N/A
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