Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
National General Holdings Corp
Q1 2019 Filed on May 15, 2019
531
N/A
NP
Neenah Inc
Q1 2019 Filed on May 15, 2019
52
$58.53 - $71.37 $3.04K - $3.71K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
206
$24.93 - $30.75 $5.14K - $6.33K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 15, 2019
14
$30.76 - $37.91 $431 - $531
Providence Service Corp
Q1 2019 Filed on May 15, 2019
195
N/A
RNST
Renasant Corp

Financial Services
Q1 2019 Filed on May 15, 2019
144
$31.04 - $38.9 $4.47K - $5.6K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
341
$54.17 - $61.38 $18.5K - $20.9K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
8
$43.42 - $57.85 $347 - $463
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
2
$34.63 - $40.47 $69.3 - $80.9
SGU
Star Group, L.P.

Energy
Q1 2019 Filed on May 15, 2019
21
$9.01 - $9.85 $189 - $207
TFSL
Tfs Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
611
$15.96 - $17.36 $9.75K - $10.6K
Tristate Capital Holdings Inc
Q1 2019 Filed on May 15, 2019
10
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
121
$28.31 - $33.87 $3.43K - $4.1K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
156
$79.23 - $107.68 $12.4K - $16.8K
WAFD
Washington Federal Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4
$26.8 - $30.96 $107 - $124
WPC
W. P. Carey Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
384
$64.14 - $78.88 $24.6K - $30.3K
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
1,306
N/A
Y
Alleghany Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
4
$580.75 - $643.97 $2.32K - $2.58K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
728
$75.33 - $95.97 $54.8K - $69.9K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
2,380
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
10,094
N/A
LBTYA
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
348
$20.28 - $28.24 $7.06K - $9.83K
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
690
$19.55 - $27.61 $13.5K - $19.1K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
382
N/A
Thomson Reuters Corp (Usd)
Q4 2018 Filed on Feb 14, 2019
2,496
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 14, 2019
45
N/A
Vmware Inc Dell Technologies Cl V
Q4 2018 Filed on Feb 14, 2019
37
N/A
Weatherford International PLC Cv Sr Unsec 5.875 Percent 07 01 21
Q4 2018 Filed on Feb 14, 2019
1,350,000
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
38
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
17
$29.07 - $46.34 $494 - $788
Miragen Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
3,784
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2018 Filed on Feb 14, 2019
200
N/A
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
1,055
N/A
VOX
Vanguard Communication Service

ETFs
Q4 2018 Filed on Feb 14, 2019
310
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q4 2018 Filed on Feb 14, 2019
12
$36.86 - $57.23 $442 - $687
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
110
$17.24 - $18.64 $1.9K - $2.05K
Aimmune Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
6
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
53
$33.24 - $42.65 $1.76K - $2.26K
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
4
$10.23 - $14.58 $40.9 - $58.3
Colfax Corp
Q4 2018 Filed on Feb 14, 2019
898
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40
$39.63 - $51.4 $1.59K - $2.06K
Delphi Technologies PLC
Q4 2018 Filed on Feb 14, 2019
7
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
24
$18.19 - $31.79 $437 - $763
EXEL
Exelixis, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
24
$13.65 - $21.8 $328 - $523
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,100
$17.03 - $23.94 $35.8K - $50.3K
Gaslog LTD
Q4 2018 Filed on Feb 14, 2019
60
N/A
Goldcorp Inc (Usd)
Q4 2018 Filed on Feb 14, 2019
207
N/A
Gw Pharmaceuticals PLC Adr
Q4 2018 Filed on Feb 14, 2019
1
N/A
Hd Supply Holdings Inc
Q4 2018 Filed on Feb 14, 2019
97
N/A
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