Capital Bank & Trust’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,890
| Closed | -$3.18M | – | 324 |
|
|
2021
Q1 | $3.18M | Hold |
60,890
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $3.05M | Buy |
60,890
+42
| +0.1% | +$2.1K | 0.04% | 168 |
|
|
2020
Q3 | $1.59M | Buy |
+60,848
| New | +$1.59M | 0.02% | 191 |
|
|
2020
Q2 | – | Sell |
-2,180
| Closed | -$26K | – | 594 |
|
|
2020
Q1 | $26K | Hold |
2,180
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $36K | Buy |
+2,180
| New | +$36K | ﹤0.01% | 472 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 821 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 732 |
|