Capital Bank & Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $65.7M | Sell |
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|
2021
Q1 | $52.5M | Buy |
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|
2020
Q4 | $55.3M | Sell |
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|
2020
Q3 | $45.2M | Buy |
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|
2020
Q2 | $42.1M | Buy |
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|
2020
Q1 | $36.1M | Sell |
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|
2019
Q4 | $33.4M | Buy |
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|
2019
Q3 | $4.49M | Sell |
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|
2019
Q2 | $5.03M | Sell |
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|
2019
Q1 | $4.19M | Buy |
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|
2018
Q4 | $2.78M | Sell |
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|
2018
Q3 | $3.35M | Buy |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | $19K | Hold |
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|
2017
Q4 | $16K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $13K | Buy |
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