Capital Bank & Trust’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,273
| Closed | -$6.52M | – | 446 |
|
|
2020
Q1 | $6.52M | Sell |
175,273
-131,713
| -43% | -$4.9M | 0.11% | 124 |
|
|
2019
Q4 | $22.5M | Sell |
306,986
-5,409
| -2% | -$397K | 0.29% | 88 |
|
|
2019
Q3 | $25.7M | Sell |
312,395
-35,579
| -10% | -$2.92M | 0.36% | 75 |
|
|
2019
Q2 | $28.1M | Sell |
347,974
-98,655
| -22% | -$7.97M | 0.35% | 78 |
|
|
2019
Q1 | $30.9M | Sell |
446,629
-237,949
| -35% | -$16.5M | 0.39% | 78 |
|
|
2018
Q4 | $39.3M | Buy |
684,578
+1,118
| +0.2% | +$64.1K | 0.57% | 62 |
|
|
2018
Q3 | $45.8M | Sell |
683,460
-5,058
| -0.7% | -$339K | 0.57% | 66 |
|
|
2018
Q2 | $45.7M | Sell |
688,518
-111,360
| -14% | -$7.39M | 0.6% | 66 |
|
|
2018
Q1 | $51.7M | Sell |
799,878
-193,438
| -19% | -$12.5M | 0.7% | 56 |
|
|
2017
Q4 | $61.4M | Sell |
993,316
-446,750
| -31% | -$27.6M | 0.84% | 44 |
|
|
2017
Q3 | $82.7M | Sell |
1,440,066
-54,435
| -4% | -$3.13M | 1.05% | 36 |
|
|
2017
Q2 | $78.9M | Buy |
+1,494,501
| New | +$78.9M | 1.03% | 39 |
|