CBT
TIME

Capital Bank & Trust’s Time Inc. TIME Stock Holding History

Capital Bank & Trust’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-778
Closed -$14K – 729
2017
Q4 		$14K Sell
778
-150
-16% -$2.24K ﹤0.01% 535
2017
Q3 		$13K Hold
928
– – ﹤0.01% 494
2017
Q2 		$13K Buy
+928
New +$13.9K ﹤0.01% 458

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Bank & Trust's TIME Position: Q1 2018 in Review

Capital Bank & Trust sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 778 shares — an estimated $14K sold.

Capital Bank & Trust first reported a position in TIME in Q2 2017 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Capital Bank & Trust reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 778 Time Inc. shares in Q1 2018, an estimated $14K.
  • Capital Bank & Trust first reported a position in Time Inc. in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Time Inc. position peaked at $14K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.