Capital Bank & Trust’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,404
| Closed | -$6.89M | – | 817 |
|
|
2019
Q2 | $6.89M | Buy |
102,404
+4,631
| +5% | +$312K | 0.08% | 133 |
|
|
2019
Q1 | $5.92M | Buy |
97,773
+15,018
| +18% | +$910K | 0.07% | 139 |
|
|
2018
Q4 | $4.76M | Buy |
82,755
+4,786
| +6% | +$275K | 0.07% | 138 |
|
|
2018
Q3 | $5.15M | Buy |
77,969
+6,386
| +9% | +$422K | 0.06% | 141 |
|
|
2018
Q2 | $4.72M | Buy |
71,583
+2,521
| +4% | +$166K | 0.06% | 143 |
|
|
2018
Q1 | $4.45M | Buy |
69,062
+3,429
| +5% | +$221K | 0.06% | 140 |
|
|
2017
Q4 | $4.39M | Buy |
+65,633
| New | +$4.39M | 0.06% | 144 |
|