Capital Bank & Trust’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,945
| Closed | -$603K | – | 887 |
|
|
2019
Q3 | $603K | Sell |
30,945
-1,998
| -6% | -$38.9K | 0.01% | 203 |
|
|
2019
Q2 | $2.29M | Sell |
32,943
-4
| -0% | -$277 | 0.03% | 174 |
|
|
2019
Q1 | $2.44M | Sell |
32,947
-336
| -1% | -$24.9K | 0.03% | 173 |
|
|
2018
Q4 | $1.93M | Sell |
33,283
-13,800
| -29% | -$799K | 0.03% | 170 |
|
|
2018
Q3 | $3.21M | Hold |
47,083
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $3.45M | Buy |
47,083
+10,152
| +27% | +$743K | 0.05% | 152 |
|
|
2018
Q1 | $2.73M | Sell |
36,931
-960
| -3% | -$71.1K | 0.04% | 151 |
|
|
2017
Q4 | $2.65M | Sell |
37,891
-46,800
| -55% | -$3.27M | 0.04% | 155 |
|
|
2017
Q3 | $5.61M | Hold |
84,691
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $4.61M | Buy |
+84,691
| New | +$4.61M | 0.06% | 146 |
|