Capital Bank & Trust’s Oclaro Inc. OCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-382	Closed	-$3K	–	907
2018 Q3	$3K	Hold	382	–	–	﹤0.01%	758
2018 Q2	$3K	Buy	382 +155	+68%	+$1.36K	﹤0.01%	635
2018 Q1	$2K	Hold	227	–	–	﹤0.01%	619
2017 Q4	$2K	Hold	227	–	–	﹤0.01%	664
2017 Q3	$2K	Sell	227 -30	-12%	-$270	﹤0.01%	581
2017 Q2	$2K	Buy	+257	New	+$2.33K	﹤0.01%	555

Other funds holding OCLR

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Bank & Trust's OCLR Position: Q4 2018 in Review

Capital Bank & Trust sold out of Oclaro Inc. (OCLR) in Q4 2018, closing a stake of 382 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in OCLR in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 2 funds tracked by Wall St. Rank hold OCLR as of Q4 2018.

Capital Bank & Trust reported no remaining Oclaro Inc. position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 382 Oclaro Inc. shares in Q4 2018, an estimated $3K.
Capital Bank & Trust first reported a position in Oclaro Inc. in Q2 2017 and held it in 6 quarters.
Capital Bank & Trust's Oclaro Inc. position peaked at $3K in Q3 2018.
2 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.