Capital Bank & Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-213,948
| Closed | -$12.5M | – | 129 |
|
|
2021
Q2 | $12.5M | Buy |
213,948
+10,818
| +5% | +$634K | 0.15% | 122 |
|
|
2021
Q1 | $9.99M | Buy |
203,130
+7,938
| +4% | +$390K | 0.12% | 129 |
|
|
2020
Q4 | $8.64M | Buy |
195,192
+558
| +0.3% | +$24.7K | 0.1% | 128 |
|
|
2020
Q3 | $7.96M | Buy |
194,634
+36
| +0% | +$1.47K | 0.11% | 122 |
|
|
2020
Q2 | $7.75M | Buy |
194,598
+1,902
| +1% | +$75.7K | 0.11% | 117 |
|
|
2020
Q1 | $6.1M | Sell |
192,696
-59,349
| -24% | -$1.88M | 0.1% | 131 |
|
|
2019
Q4 | $9M | Sell |
252,045
-2,148
| -0.8% | -$76.7K | 0.12% | 122 |
|
|
2019
Q3 | $8.42M | Sell |
254,193
-457,404
| -64% | -$15.1M | 0.12% | 112 |
|
|
2019
Q2 | $22.8M | Sell |
711,597
-30,384
| -4% | -$974K | 0.28% | 86 |
|
|
2019
Q1 | $21.6M | Buy |
741,981
+45,540
| +7% | +$1.33M | 0.27% | 88 |
|
|
2018
Q4 | $18.9M | Buy |
696,441
+79,614
| +13% | +$2.16M | 0.28% | 89 |
|
|
2018
Q3 | $17.6M | Buy |
616,827
+115,926
| +23% | +$3.32M | 0.22% | 100 |
|
|
2018
Q2 | $15.2M | Buy |
500,901
+500,700
| +249,104% | +$15.2M | 0.2% | 107 |
|
|
2018
Q1 | $6K | Hold |
201
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $5K | Hold |
201
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $5K | Hold |
201
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 506 |
|