Capital Bank & Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,058
| Closed | -$23.8M | – | 160 |
|
|
2021
Q2 | $23.8M | Buy |
58,058
+57,367
| +8,302% | +$23.5M | 0.28% | 94 |
|
|
2021
Q1 | $244K | Buy |
+691
| New | +$244K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-754
| Closed | -$248K | – | 320 |
|
|
2020
Q2 | $248K | Sell |
754
-9
| -1% | -$2.96K | ﹤0.01% | 270 |
|
|
2020
Q1 | $187K | Sell |
763
-16
| -2% | -$3.92K | ﹤0.01% | 274 |
|
|
2019
Q4 | $213K | Sell |
779
-37
| -5% | -$10.1K | ﹤0.01% | 291 |
|
|
2019
Q3 | $200K | Sell |
816
-16
| -2% | -$3.92K | ﹤0.01% | 288 |
|
|
2019
Q2 | $190K | Buy |
832
+150
| +22% | +$34.3K | ﹤0.01% | 297 |
|
|
2019
Q1 | $144K | Sell |
682
-330
| -33% | -$69.7K | ﹤0.01% | 306 |
|
|
2018
Q4 | $172K | Buy |
1,012
+530
| +110% | +$90.1K | ﹤0.01% | 297 |
|
|
2018
Q3 | $94K | Buy |
482
+443
| +1,136% | +$86.4K | ﹤0.01% | 365 |
|
|
2018
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 545 |
|
|
2017
Q4 | $7K | Buy |
+39
| New | +$7K | ﹤0.01% | 585 |
|