Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q3 2018 Filed on Nov 14, 2018
627
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2018 Filed on Nov 14, 2018
2,534
$32.44 - $35.33 $82.2K - $89.5K
Arch Coal Inc
Q3 2018 Filed on Nov 14, 2018
2
N/A
Etfs Physical Platinum Shares
Q3 2018 Filed on Nov 14, 2018
6,640
N/A
Etfs Physical Silver Shares
Q3 2018 Filed on Nov 14, 2018
37,760
N/A
Ferrellgas Partners LP
Q3 2018 Filed on Nov 14, 2018
247
N/A
Invesco Chinese Yuan Dim Sum Bond ETF
Q3 2018 Filed on Nov 14, 2018
529
N/A
Magal Security Systems LTD
Q3 2018 Filed on Nov 14, 2018
2,500
N/A
Mylan Nv
Q3 2018 Filed on Nov 14, 2018
4,055
N/A
Nuverra Environmental Solutions Inc
Q3 2018 Filed on Nov 14, 2018
12
N/A
Obsidian Energy LTD (Usd)
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Och Ziff Capital Management Grp LLC Cl A
Q3 2018 Filed on Nov 14, 2018
3,064
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
536
$29.32 - $33.39 $15.7K - $17.9K
BTU
Peabody Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
13
$35.64 - $45.9 $463 - $597
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
1,249
$9.37 - $10.29 $11.7K - $12.9K
YCS
Pro Shares Trust Ii

ETFs
Q3 2018 Filed on Nov 14, 2018
500
$36.57 - $39.09 $18.3K - $19.5K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,074
$26.68 - $28.99 $28.7K - $31.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Nov 14, 2018
3,189
$21.06 - $25.65 $67.2K - $81.8K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,531
$13.09 - $17.48 $20K - $26.8K
DOX
Amdocs LTD

Technology
Q2 2018 Filed on Aug 14, 2018
297
$65.34 - $70.14 $19.4K - $20.8K
ACC
American Campus Communities Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
348
$36.85 - $43.3 $12.8K - $15.1K
Anworth Mortgage Asset Corp (Reit)
Q2 2018 Filed on Aug 14, 2018
2,754
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
349
$24.2 - $28.85 $8.45K - $10.1K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,875
$7.13 - $8.93 $27.6K - $34.6K
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
223
$48.83 - $65.82 $10.9K - $14.7K
Csra Inc
Q2 2018 Filed on Aug 14, 2018
67
N/A
DISH
Dish Network Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
84
$29.03 - $39.46 $2.44K - $3.31K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
1,320
N/A
EQC
Equity Commonwealth

Real Estate
Q2 2018 Filed on Aug 14, 2018
73
$30.15 - $31.73 $2.2K - $2.32K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
140
$86.76 - $95.32 $12.1K - $13.3K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
475
$32.69 - $35.07 $15.5K - $16.7K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
138
$42.37 - $50.73 $5.85K - $7K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
127
$74.06 - $84.24 $9.41K - $10.7K
Ntt Docomo Inc Adr
Q2 2018 Filed on Aug 14, 2018
130,720
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
271
$19.68 - $21.84 $5.33K - $5.92K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
8,432
N/A
Valeant Pharmaceuticals Intl Inc (Usd)
Q2 2018 Filed on Aug 14, 2018
1,388
N/A
VREX
Varex Imaging Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
210
$34.97 - $38.16 $7.34K - $8.01K
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
471
$18.65 - $21.18 $8.78K - $9.98K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2018 Filed on Aug 14, 2018
48
$146.0 - $158.13 $7.01K - $7.59K
Yrc Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
366
N/A
Powershares Dividend Achievers Portfolio
Q2 2018 Filed on Aug 14, 2018
13,500
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
600
$20.67 - $22.47 $12.4K - $13.5K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
253
N/A
Powershares Dwa Momentum Portfolio
Q2 2018 Filed on Aug 14, 2018
350
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Aug 14, 2018
1,249
N/A
Pwrshrs Sandp Smallcap Low Volatility Port
Q2 2018 Filed on Aug 14, 2018
700
N/A
Pwrshs Sandp 500 Hgh Dvd Low Vltilty Port
Q2 2018 Filed on Aug 14, 2018
435
N/A
Pwrshs Sandp 500 Low Volatility Portfolio
Q2 2018 Filed on Aug 14, 2018
1,100
N/A
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