Capital Bank & Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,151
| Closed | -$1.51M | – | 371 |
|
|
2020
Q4 | $1.51M | Buy |
+111,151
| New | +$1.51M | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-564
| Closed | -$4K | – | 411 |
|
|
2020
Q1 | $4K | Hold |
564
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $5K | Sell |
564
-226
| -29% | -$2K | ﹤0.01% | 615 |
|
|
2019
Q3 | $6K | Sell |
790
-358
| -31% | -$2.72K | ﹤0.01% | 587 |
|
|
2019
Q2 | $8K | Buy |
1,148
+584
| +104% | +$4.07K | ﹤0.01% | 559 |
|
|
2019
Q1 | $4K | Hold |
564
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $3K | Sell |
564
-3,485
| -86% | -$18.5K | ﹤0.01% | 648 |
|
|
2018
Q3 | $40K | Buy |
4,049
+3,172
| +362% | +$31.3K | ﹤0.01% | 485 |
|
|
2018
Q2 | $9K | Buy |
877
+352
| +67% | +$3.61K | ﹤0.01% | 539 |
|
|
2018
Q1 | $6K | Hold |
525
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $7K | Buy |
525
+313
| +148% | +$4.17K | ﹤0.01% | 580 |
|
|
2017
Q3 | $3K | Hold |
212
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 531 |
|