Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Pwrshs Sandp Midcap Low Volatility Port
Q2 2018 Filed on Aug 14, 2018
200
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 14, 2018
1,562
N/A
American Tower Corp Cv Pfd Ser B Dep Shs (Rep 1/10 5.5 Percent Ser B) 02 15 18 (
Q1 2018 Filed on May 15, 2018
92,705
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
77
N/A
Broadcom LTD
Q1 2018 Filed on May 15, 2018
419,045
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
78
N/A
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 15, 2018
325
$24.38 - $31.37 $7.92K - $10.2K
Priceline Group Inc (The)
Q1 2018 Filed on May 15, 2018
6,565
N/A
Scripps Networks Interactive Inc Cl A
Q1 2018 Filed on May 15, 2018
240
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
200
$37.55 - $57.44 $7.51K - $11.5K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2018 Filed on May 15, 2018
2,144
$21.28 - $24.62 $45.6K - $52.8K
Time Inc
Q1 2018 Filed on May 15, 2018
778
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
193,478
N/A
Athene Holding LTD Cl A
Q1 2018 Filed on May 15, 2018
1,200
N/A
CTRA
Coterra Energy Inc.

Energy
Q1 2018 Filed on May 15, 2018
1,317
$23.01 - $29.12 $30.3K - $38.4K
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 15, 2018
7,432
N/A
Investors Bancorp Inc
Q1 2018 Filed on May 15, 2018
1,983
N/A
L Brands Inc
Q1 2018 Filed on May 15, 2018
26
N/A
Liberty Interactive Corp Qvc Group Ser A
Q1 2018 Filed on May 15, 2018
161
N/A
Liberty Ventures Group Ser A
Q1 2018 Filed on May 15, 2018
55
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
9
$22.43 - $31.9 $202 - $287
MAT
Mattel Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
201
$12.8 - $17.76 $2.57K - $3.57K
Pimco Dynamic Cred And Mortgage Incme Fd
Q1 2018 Filed on May 15, 2018
458
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 15, 2018
20
$10.89 - $14.11 $218 - $282
Powershares Preferred Portfolio
Q1 2018 Filed on May 15, 2018
2,700
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,020
$27.01 - $30.81 $27.6K - $31.4K
UTG
Reaves Utility Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
1,724
$27.37 - $31.17 $47.2K - $53.7K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2018 Filed on May 15, 2018
2,046
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
55
$14.08 - $19.94 $774 - $1.1K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 15, 2018
2,106
N/A
Arris International PLC
Q4 2017 Filed on Feb 14, 2018
12
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 14, 2018
33,995
N/A
Brocade Communications Systems Inc
Q4 2017 Filed on Feb 14, 2018
601
N/A
C. R. Bard Inc
Q4 2017 Filed on Feb 14, 2018
299
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
45
$27.02 - $33.77 $1.22K - $1.52K
CRT
Cross Timbers Royalty Trust

Energy
Q4 2017 Filed on Feb 14, 2018
88
$14.13 - $15.37 $1.24K - $1.35K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
44
N/A
Electronics For Imaging Inc
Q4 2017 Filed on Feb 14, 2018
325
N/A
HLIT
Harmonic Inc

Technology
Q4 2017 Filed on Feb 14, 2018
4
$2.85 - $4.55 $11.4 - $18.2
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Feb 14, 2018
1,192
$1.3 - $1.8 $1.55K - $2.15K
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 14, 2018
600
$58.1 - $60.76 $34.9K - $36.5K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
605
$22.67 - $26.75 $13.7K - $16.2K
New Age Beverages Corp
Q4 2017 Filed on Feb 14, 2018
66,024
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
175
$91.1 - $100.32 $15.9K - $17.6K
PACW
Pacwest Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
200
$44.36 - $50.75 $8.87K - $10.2K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,221
$5.1 - $11.2 $6.23K - $13.7K
STM
St Microelectronics N.V.

Technology
Q4 2017 Filed on Feb 14, 2018
8
$19.66 - $24.78 $157 - $198
UIS
Unisys Corp

Technology
Q4 2017 Filed on Feb 14, 2018
205
$7.3 - $9.05 $1.5K - $1.86K
VALU
Value Line Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
50
$17.27 - $19.99 $864 - $999
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