Capital Bank & Trust’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-260,253
| Closed | -$10.2M | – | 87 |
|
|
2021
Q2 | $10.2M | Sell |
260,253
-11,310
| -4% | -$444K | 0.12% | 128 |
|
|
2021
Q1 | $7.67M | Sell |
271,563
-4,283
| -2% | -$121K | 0.09% | 142 |
|
|
2020
Q4 | $8.83M | Buy |
275,846
+15,371
| +6% | +$492K | 0.11% | 127 |
|
|
2020
Q3 | $8.41M | Sell |
260,475
-1,971
| -0.8% | -$63.7K | 0.11% | 121 |
|
|
2020
Q2 | $7.24M | Sell |
262,446
-3,883
| -1% | -$107K | 0.11% | 119 |
|
|
2020
Q1 | $4.75M | Sell |
266,329
-9,757
| -4% | -$174K | 0.08% | 139 |
|
|
2019
Q4 | $6.92M | Sell |
276,086
-7,460
| -3% | -$187K | 0.09% | 132 |
|
|
2019
Q3 | $5.06M | Sell |
283,546
-29,932
| -10% | -$534K | 0.07% | 138 |
|
|
2019
Q2 | $7.75M | Buy |
313,478
+44,574
| +17% | +$1.1M | 0.1% | 127 |
|
|
2019
Q1 | $8.19M | Buy |
+268,904
| New | +$8.19M | 0.1% | 124 |
|