Capital Bank & Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,073
| Closed | -$434K | – | 275 |
|
|
2021
Q1 | $434K | Sell |
2,073
-4
| -0.2% | -$837 | 0.01% | 272 |
|
|
2020
Q4 | $414K | Buy |
2,077
+4
| +0.2% | +$797 | 0.01% | 267 |
|
|
2020
Q3 | $378K | Hold |
2,073
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $328K | Sell |
2,073
-285
| -12% | -$45.1K | ﹤0.01% | 249 |
|
|
2020
Q1 | $326K | Sell |
2,358
-405
| -15% | -$56K | 0.01% | 235 |
|
|
2019
Q4 | $475K | Sell |
2,763
-655
| -19% | -$113K | 0.01% | 234 |
|
|
2019
Q3 | $560K | Sell |
3,418
-590
| -15% | -$96.7K | 0.01% | 208 |
|
|
2019
Q2 | $690K | Sell |
4,008
-282,620
| -99% | -$48.7M | 0.01% | 206 |
|
|
2019
Q1 | $43.5M | Sell |
286,628
-11,074
| -4% | -$1.68M | 0.55% | 63 |
|
|
2018
Q4 | $37.6M | Sell |
297,702
-1,391
| -0.5% | -$176K | 0.55% | 65 |
|
|
2018
Q3 | $45.1M | Sell |
299,093
-6,055
| -2% | -$912K | 0.56% | 67 |
|
|
2018
Q2 | $41.6M | Sell |
305,148
-1,178
| -0.4% | -$161K | 0.54% | 69 |
|
|
2018
Q1 | $43.7M | Sell |
306,326
-15,467
| -5% | -$2.2M | 0.59% | 65 |
|
|
2017
Q4 | $42.5M | Sell |
321,793
-59,140
| -16% | -$7.8M | 0.58% | 63 |
|
|
2017
Q3 | $46.3M | Sell |
380,933
-91,849
| -19% | -$11.2M | 0.59% | 62 |
|
|
2017
Q2 | $53.4M | Buy |
+472,782
| New | +$53.4M | 0.7% | 56 |
|