Capital Bank & Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-123,239
| Closed | -$65.7M | – | 127 |
|
|
2021
Q2 | $65.7M | Sell |
123,239
-1,872
| -1% | -$998K | 0.76% | 43 |
|
|
2021
Q1 | $52.5M | Buy |
125,111
+1,168
| +0.9% | +$490K | 0.62% | 51 |
|
|
2020
Q4 | $55.3M | Sell |
123,943
-2,833
| -2% | -$1.27M | 0.67% | 45 |
|
|
2020
Q3 | $45.2M | Buy |
126,776
+739
| +0.6% | +$264K | 0.61% | 49 |
|
|
2020
Q2 | $42.1M | Buy |
126,037
+1,105
| +0.9% | +$369K | 0.61% | 48 |
|
|
2020
Q1 | $36.1M | Sell |
124,932
-4,462
| -3% | -$1.29M | 0.61% | 51 |
|
|
2019
Q4 | $33.4M | Buy |
129,394
+108,774
| +528% | +$28.1M | 0.43% | 70 |
|
|
2019
Q3 | $4.49M | Sell |
20,620
-426
| -2% | -$92.8K | 0.06% | 141 |
|
|
2019
Q2 | $5.03M | Sell |
21,046
-8
| -0% | -$1.91K | 0.06% | 149 |
|
|
2019
Q1 | $4.19M | Buy |
21,054
+2,224
| +12% | +$442K | 0.05% | 153 |
|
|
2018
Q4 | $2.78M | Sell |
18,830
-40
| -0.2% | -$5.9K | 0.04% | 161 |
|
|
2018
Q3 | $3.35M | Buy |
18,870
+493
| +3% | +$87.5K | 0.04% | 155 |
|
|
2018
Q2 | $3.04M | Buy |
18,377
+18,252
| +14,602% | +$3.02M | 0.04% | 155 |
|
|
2018
Q1 | $19K | Hold |
125
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 522 |
|
|
2017
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 476 |
|
|
2017
Q2 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 453 |
|