Capital Bank & Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-484,694
| Closed | -$50.2M | – | 73 |
|
|
2021
Q2 | $50.2M | Buy |
484,694
+179,513
| +59% | +$18.6M | 0.58% | 61 |
|
|
2021
Q1 | $25.5M | Sell |
305,181
-3,345
| -1% | -$280K | 0.3% | 87 |
|
|
2020
Q4 | $28.1M | Sell |
308,526
-920
| -0.3% | -$83.9K | 0.34% | 82 |
|
|
2020
Q3 | $24.7M | Buy |
309,446
+2,352
| +0.8% | +$188K | 0.33% | 82 |
|
|
2020
Q2 | $21.2M | Buy |
307,094
+7,544
| +3% | +$521K | 0.31% | 76 |
|
|
2020
Q1 | $18.8M | Sell |
299,550
-13,728
| -4% | -$863K | 0.32% | 79 |
|
|
2019
Q4 | $24.4M | Buy |
313,278
+42,921
| +16% | +$3.34M | 0.32% | 81 |
|
|
2019
Q3 | $19.8M | Buy |
270,357
+74,661
| +38% | +$5.47M | 0.27% | 85 |
|
|
2019
Q2 | $12.1M | Buy |
195,696
+195,498
| +98,736% | +$12M | 0.15% | 110 |
|
|
2019
Q1 | $13K | Sell |
198
-975
| -83% | -$64K | ﹤0.01% | 506 |
|
|
2018
Q4 | $60K | Buy |
1,173
+975
| +492% | +$49.9K | ﹤0.01% | 398 |
|
|
2018
Q3 | $11K | Hold |
198
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $10K | Hold |
198
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $9K | Hold |
198
| – | – | ﹤0.01% | 528 |
|
|
2017
Q4 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 578 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$7K | – | 603 |
|
|
2017
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 487 |
|