Capital Bank & Trust’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Capital Bank & Trust’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-603	Closed	-$11K	–	728
2020 Q1	$11K	Sell	603 -1	-0.2%	-$18	﹤0.01%	541
2019 Q4	$12K	Hold	604	–	–	﹤0.01%	556
2019 Q3	$13K	Hold	604	–	–	﹤0.01%	530
2019 Q2	$15K	Hold	604	–	–	﹤0.01%	521
2019 Q1	$14K	Hold	604	–	–	﹤0.01%	505
2018 Q4	$11K	Hold	604	–	–	﹤0.01%	562
2018 Q3	$13K	Hold	604	–	–	﹤0.01%	640
2018 Q2	$16K	Hold	604	–	–	﹤0.01%	509
2018 Q1	$18K	Hold	604	–	–	﹤0.01%	475
2017 Q4	$18K	Hold	604	–	–	﹤0.01%	512
2017 Q3	$18K	Hold	604	–	–	﹤0.01%	465
2017 Q2	$13K	Buy	+604	New	+$18.4K	﹤0.01%	457

Capital Bank & Trust's JMEI Position: Q2 2020 in Review

Capital Bank & Trust sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2020, closing a stake of 603 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in JMEI in Q2 2017 and held it in 12 quarters. The position peaked at $18K in Q1 2018. 0 funds tracked by Wall St. Rank hold JMEI as of Q2 2020.

Capital Bank & Trust reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 603 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q2 2020, an estimated $11K.
Capital Bank & Trust first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $18K in Q1 2018.
0 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.