CBT
ILG

Capital Bank & Trust’s ILG, Inc Common Stock ILG Stock Holding History

Capital Bank & Trust’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78
Closed -$3K – 855
2018
Q2 		$3K Hold
78
– – ﹤0.01% 636
2018
Q1 		$2K Hold
78
– – ﹤0.01% 620
2017
Q4 		$2K Hold
78
– – ﹤0.01% 665
2017
Q3 		$2K Hold
78
– – ﹤0.01% 582
2017
Q2 		$2K Buy
+78
New +$1.98K ﹤0.01% 556

Capital Bank & Trust's ILG Position: Q3 2018 in Review

Capital Bank & Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 78 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in ILG in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Capital Bank & Trust reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 78 ILG, Inc Common Stock shares in Q3 2018, an estimated $3K.
  • Capital Bank & Trust first reported a position in ILG, Inc Common Stock in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's ILG, Inc Common Stock position peaked at $3K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.