Capital Bank & Trust’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$341K | – | 363 |
|
|
2020
Q3 | $341K | Buy |
+3,800
| New | +$341K | ﹤0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-2,335
| Closed | -$171K | – | 461 |
|
|
2020
Q1 | $171K | Hold |
2,335
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $204K | Sell |
2,335
-3,096
| -57% | -$270K | ﹤0.01% | 296 |
|
|
2019
Q3 | $403K | Buy |
5,431
+1,450
| +36% | +$108K | 0.01% | 234 |
|
|
2019
Q2 | $338K | Buy |
3,981
+3,038
| +322% | +$258K | ﹤0.01% | 252 |
|
|
2019
Q1 | $81K | Sell |
943
-67,349
| -99% | -$5.79M | ﹤0.01% | 361 |
|
|
2018
Q4 | $4.34M | Sell |
68,292
-843,867
| -93% | -$53.7M | 0.06% | 144 |
|
|
2018
Q3 | $63M | Buy |
912,159
+21,977
| +2% | +$1.52M | 0.79% | 47 |
|
|
2018
Q2 | $59.6M | Buy |
890,182
+51,322
| +6% | +$3.44M | 0.78% | 49 |
|
|
2018
Q1 | $69.9M | Buy |
838,860
+14,790
| +2% | +$1.23M | 0.95% | 38 |
|
|
2017
Q4 | $78M | Sell |
824,070
-6,618
| -0.8% | -$627K | 1.07% | 33 |
|
|
2017
Q3 | $97M | Buy |
830,688
+132,292
| +19% | +$15.4M | 1.24% | 24 |
|
|
2017
Q2 | $87.9M | Buy |
+698,396
| New | +$87.9M | 1.15% | 27 |
|