Capital Bank & Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26
| Closed | -$4K | – | 806 |
|
|
2019
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$312K | – | 865 |
|
|
2018
Q3 | $312K | Hold |
2,000
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $294K | Hold |
2,000
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $243K | Buy |
2,000
+1,200
| +150% | +$146K | ﹤0.01% | 247 |
|
|
2017
Q4 | $100K | Hold |
800
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $87K | Hold |
800
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 338 |
|