Capital Bank & Trust’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,625	Closed	-$186K	–	730
2020 Q1	$186K	Hold	21,625	–	–	﹤0.01%	276
2019 Q4	$113K	Hold	21,625	–	–	﹤0.01%	355
2019 Q3	$133K	Hold	21,625	–	–	﹤0.01%	344
2019 Q2	$142K	Hold	21,625	–	–	﹤0.01%	333
2019 Q1	$122K	Hold	21,625	–	–	﹤0.01%	327
2018 Q4	$126K	Hold	21,625	–	–	﹤0.01%	332
2018 Q3	$141K	Hold	21,625	–	–	﹤0.01%	325
2018 Q2	$118K	Hold	21,625	–	–	﹤0.01%	334
2018 Q1	$106K	Hold	21,625	–	–	﹤0.01%	321
2017 Q4	$127K	Hold	21,625	–	–	﹤0.01%	328
2017 Q3	$168K	Buy	21,625 +21,427	+10,822%	+$176K	﹤0.01%	277
2017 Q2	$2K	Buy	+198	New	+$1.65K	﹤0.01%	553

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Capital Bank & Trust sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 21,625 shares — an estimated $186K sold.

Capital Bank & Trust first reported a position in S in Q2 2017 and held it in 12 quarters. The position peaked at $186K in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

Capital Bank & Trust reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 21,625 Sprint Corporation shares in Q2 2020, an estimated $186K.
Capital Bank & Trust first reported a position in Sprint Corporation in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Sprint Corporation position peaked at $186K in Q1 2020.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

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