Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
36
$50.99 - $58.95 $1.84K - $2.12K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27
$11.39 - $27.13 $308 - $733
Intercontinental Hotels Group PLC Adr
Q4 2018 Filed on Feb 14, 2019
82,073
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q4 2018 Filed on Feb 14, 2019
5
N/A
New Oriental Edu And Tech Grp Inc Adr
Q4 2018 Filed on Feb 14, 2019
5
N/A
Second Sight Medical Products Inc
Q4 2018 Filed on Feb 14, 2019
42,799
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
66
$42.83 - $60.47 $2.83K - $3.99K
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
55,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15
$11.5 - $18.03 $173 - $270
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 14, 2019
10,088
N/A
SPWR
Sunpower Corp

Technology
Q4 2018 Filed on Feb 14, 2019
2,766
$3.01 - $4.8 $8.33K - $13.3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,100
$10.35 - $18.14 $21.7K - $38.1K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
150
$31.28 - $35.44 $4.69K - $5.32K
Energy Transfer Operating LP
Q4 2018 Filed on Feb 14, 2019
2,163
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,100
$16.04 - $18.62 $33.7K - $39.1K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2018 Filed on Feb 14, 2019
435
$36.52 - $41.87 $15.9K - $18.2K
NSA
National Storage Affiliates Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,500
$24.62 - $29.63 $36.9K - $44.4K
Wisdomtree Emerging Markets Consumer Growth Fund
Q4 2018 Filed on Feb 14, 2019
1,245
N/A
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2018 Filed on Feb 14, 2019
715
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
548
$110.28 - $127.08 $60.4K - $69.6K
UHAL
Amerco

Industrials
Q4 2018 Filed on Feb 14, 2019
34
$318.82 - $353.7 $10.8K - $12K
AMH
American Homes 4 Rent

Real Estate
Q4 2018 Filed on Feb 14, 2019
817
$19.08 - $21.54 $15.6K - $17.6K
Andeavor Logistics LP
Q4 2018 Filed on Feb 14, 2019
607
N/A
Apartment Investment And Mgmt CO Cl A (Reit)
Q4 2018 Filed on Feb 14, 2019
1,237
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
758
$20.22 - $32.07 $15.3K - $24.3K
ATHM
Autohome Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,073
$63.78 - $92.97 $68.4K - $99.8K
Buckeye Partners LP
Q4 2018 Filed on Feb 14, 2019
287
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
358
$20.34 - $29.63 $7.28K - $10.6K
CUBE
Cube Smart

Real Estate
Q4 2018 Filed on Feb 14, 2019
876
$27.29 - $32.39 $23.9K - $28.4K
Dominion Energy Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
1,124
N/A
DRQ
Dril Quip Inc

Energy
Q4 2018 Filed on Feb 14, 2019
751
$26.85 - $52.32 $20.2K - $39.3K
Eqm Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
493
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
277
$45.8 - $51.66 $12.7K - $14.3K
EQR
Equity Residential

Real Estate
Q4 2018 Filed on Feb 14, 2019
303
$62.67 - $72.65 $19K - $22K
FDS
Factset Research Systems Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
168
$188.55 - $235.32 $31.7K - $39.5K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
468
$27.6 - $32.4 $12.9K - $15.2K
Forest City Realty Trust Inc Cl A (Reit)
Q4 2018 Filed on Feb 14, 2019
323
N/A
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
864
$37.38 - $45.78 $32.3K - $39.6K
Hcp Inc (Reit)
Q4 2018 Filed on Feb 14, 2019
631
N/A
Hff Inc Cl A
Q4 2018 Filed on Feb 14, 2019
954
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
160
$89.85 - $124.02 $14.4K - $19.8K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
665
$27.42 - $32.72 $18.2K - $21.8K
Interxion Holding Nv (Bearer)
Q4 2018 Filed on Feb 14, 2019
561
N/A
INVH
Invitation Homes Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
3,534
$19.42 - $22.74 $68.6K - $80.4K
KRC
Kilroy Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
625
$59.46 - $72.34 $37.2K - $45.2K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
129
$69.18 - $85.13 $8.92K - $11K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
198
$68.9 - $84.85 $13.6K - $16.8K
Liberty Expedia Holdings Inc Cl A
Q4 2018 Filed on Feb 14, 2019
239
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
824
$27.79 - $36.99 $22.9K - $30.5K
Track This Portfolio

Track Capital Bank & Trust CO Portfolio

Follow Capital Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email