Capital Bank & Trust’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22
| Closed | -$13K | – | 339 |
|
|
2020
Q1 | $13K | Sell |
22
-54
| -71% | -$31.9K | ﹤0.01% | 524 |
|
|
2019
Q4 | $86K | Sell |
76
-10,914
| -99% | -$12.4M | ﹤0.01% | 380 |
|
|
2019
Q3 | $13.1M | Buy |
10,990
+4,802
| +78% | +$5.71M | 0.18% | 101 |
|
|
2019
Q2 | $10.2M | Buy |
6,188
+2,151
| +53% | +$3.54M | 0.13% | 119 |
|
|
2019
Q1 | $8.23M | Buy |
4,037
+632
| +19% | +$1.29M | 0.1% | 122 |
|
|
2018
Q4 | $4.38M | Sell |
3,405
-10,196
| -75% | -$13.1M | 0.06% | 143 |
|
|
2018
Q3 | $25.7M | Sell |
13,601
-68
| -0.5% | -$129K | 0.32% | 85 |
|
|
2018
Q2 | $27.8M | Buy |
13,669
+339
| +3% | +$689K | 0.36% | 83 |
|
|
2018
Q1 | $29.5M | Buy |
+13,330
| New | +$29.5M | 0.4% | 82 |
|