Capital Bank & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-769
| Closed | -$287K | – | 276 |
|
|
2021
Q1 | $287K | Hold |
769
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $277K | Hold |
769
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $231K | Buy |
+769
| New | +$231K | ﹤0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$69K | – | 460 |
|
|
2020
Q1 | $69K | Sell |
258
-16
| -6% | -$4.28K | ﹤0.01% | 374 |
|
|
2019
Q4 | $89K | Sell |
274
-31
| -10% | -$10.1K | ﹤0.01% | 374 |
|
|
2019
Q3 | $90K | Sell |
305
-133
| -30% | -$39.2K | ﹤0.01% | 372 |
|
|
2019
Q2 | $157K | Buy |
438
+304
| +227% | +$109K | ﹤0.01% | 323 |
|
|
2019
Q1 | $40K | Sell |
134
-63
| -32% | -$18.8K | ﹤0.01% | 420 |
|
|
2018
Q4 | $58K | Hold |
197
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $70K | Buy |
197
+192
| +3,840% | +$68.2K | ﹤0.01% | 406 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-236
| Closed | -$40K | – | 607 |
|
|
2017
Q2 | $40K | Buy |
+236
| New | +$40K | ﹤0.01% | 370 |
|