CBT
Capital Bank & Trust’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-792,911
| Closed | -$112M | – | 77 |
|
|
2021
Q2 | $112M | Buy |
792,911
+26,474
| +3% | +$3.75M | 1.3% | 24 |
|
|
2021
Q1 | $108M | Buy |
766,437
+448,152
| +141% | +$63M | 1.28% | 19 |
|
|
2020
Q4 | $45M | Buy |
318,285
+90,667
| +40% | +$12.8M | 0.55% | 56 |
|
|
2020
Q3 | $33.5M | Buy |
+227,618
| New | +$33.5M | 0.45% | 65 |
|
|
2020
Q2 | – | Sell |
-1,637
| Closed | -$199K | – | 409 |
|
|
2020
Q1 | $199K | Buy |
1,637
+509
| +45% | +$61.9K | ﹤0.01% | 269 |
|
|
2019
Q4 | $157K | Sell |
1,128
-45
| -4% | -$6.26K | ﹤0.01% | 327 |
|
|
2019
Q3 | $156K | Buy |
1,173
+98
| +9% | +$13K | ﹤0.01% | 326 |
|
|
2019
Q2 | $132K | Hold |
1,075
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $122K | Sell |
1,075
-559
| -34% | -$63.4K | ﹤0.01% | 325 |
|
|
2018
Q4 | $168K | Sell |
1,634
-126
| -7% | -$13K | ﹤0.01% | 300 |
|
|
2018
Q3 | $192K | Buy |
1,760
+534
| +44% | +$58.3K | ﹤0.01% | 289 |
|
|
2018
Q2 | $130K | Buy |
1,226
+1,044
| +574% | +$111K | ﹤0.01% | 322 |
|
|
2018
Q1 | $18K | Hold |
182
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $17K | Buy |
182
+38
| +26% | +$3.55K | ﹤0.01% | 514 |
|
|
2017
Q3 | $13K | Hold |
144
| – | – | ﹤0.01% | 486 |
|
|
2017
Q2 | $12K | Buy |
+144
| New | +$12K | ﹤0.01% | 461 |
|