Capital Bank & Trust’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$207K | – | 390 |
|
|
2020
Q4 | $207K | Hold |
8,400
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $348K | Hold |
8,400
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $402K | Hold |
8,400
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $529K | Hold |
8,400
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $1.04M | Hold |
8,400
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $557K | Hold |
8,400
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $668K | Buy |
+8,400
| New | +$668K | 0.01% | 208 |
|