Capital Bank & Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,933
| Closed | -$13.3M | – | 157 |
|
|
2021
Q2 | $13.3M | Buy |
94,933
+1,148
| +1% | +$161K | 0.15% | 119 |
|
|
2021
Q1 | $11.5M | Buy |
93,785
+90,190
| +2,509% | +$11.1M | 0.14% | 126 |
|
|
2020
Q4 | $469K | Buy |
3,595
+140
| +4% | +$18.3K | 0.01% | 262 |
|
|
2020
Q3 | $538K | Buy |
3,455
+110
| +3% | +$17.1K | 0.01% | 231 |
|
|
2020
Q2 | $468K | Sell |
3,345
-49
| -1% | -$6.86K | 0.01% | 230 |
|
|
2020
Q1 | $375K | Sell |
3,394
-15
| -0.4% | -$1.66K | 0.01% | 227 |
|
|
2019
Q4 | $457K | Sell |
3,409
-29
| -0.8% | -$3.89K | 0.01% | 236 |
|
|
2019
Q3 | $405K | Sell |
3,438
-144,388
| -98% | -$17M | 0.01% | 233 |
|
|
2019
Q2 | $19.9M | Buy |
147,826
+7,658
| +5% | +$1.03M | 0.25% | 91 |
|
|
2019
Q1 | $16M | Buy |
140,168
+9,994
| +8% | +$1.14M | 0.2% | 102 |
|
|
2018
Q4 | $13M | Buy |
130,174
+5,949
| +5% | +$592K | 0.19% | 102 |
|
|
2018
Q3 | $15.3M | Buy |
124,225
+10,954
| +10% | +$1.35M | 0.19% | 104 |
|
|
2018
Q2 | $13.1M | Buy |
113,271
+4,196
| +4% | +$485K | 0.17% | 110 |
|
|
2018
Q1 | $11.5M | Buy |
109,075
+19,857
| +22% | +$2.09M | 0.16% | 117 |
|
|
2017
Q4 | $10M | Sell |
89,218
-179,498
| -67% | -$20.2M | 0.14% | 121 |
|
|
2017
Q3 | $29.5M | Buy |
268,716
+12,741
| +5% | +$1.4M | 0.38% | 89 |
|
|
2017
Q2 | $26.8M | Buy |
+255,975
| New | +$26.8M | 0.35% | 91 |
|