Capital Bank & Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-140,229
| Closed | -$31.9M | – | 187 |
|
|
2021
Q2 | $31.9M | Buy |
+140,229
| New | +$31.9M | 0.37% | 80 |
|
|
2020
Q2 | – | Sell |
-569
| Closed | -$102K | – | 658 |
|
|
2020
Q1 | $102K | Sell |
569
-160
| -22% | -$28.7K | ﹤0.01% | 344 |
|
|
2019
Q4 | $140K | Sell |
729
-135
| -16% | -$25.9K | ﹤0.01% | 342 |
|
|
2019
Q3 | $163K | Buy |
864
+123
| +17% | +$23.2K | ﹤0.01% | 317 |
|
|
2019
Q2 | $155K | Buy |
741
+45
| +6% | +$9.41K | ﹤0.01% | 324 |
|
|
2019
Q1 | $126K | Sell |
696
-192
| -22% | -$34.8K | ﹤0.01% | 321 |
|
|
2018
Q4 | $132K | Buy |
888
+236
| +36% | +$35.1K | ﹤0.01% | 325 |
|
|
2018
Q3 | $104K | Buy |
652
+260
| +66% | +$41.5K | ﹤0.01% | 359 |
|
|
2018
Q2 | $54K | Hold |
392
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $46K | Sell |
392
-118,750
| -100% | -$13.9M | ﹤0.01% | 396 |
|
|
2017
Q4 | $13.6M | Sell |
119,142
-14,056
| -11% | -$1.61M | 0.19% | 109 |
|
|
2017
Q3 | $14.2M | Sell |
133,198
-1,656
| -1% | -$176K | 0.18% | 114 |
|
|
2017
Q2 | $12.5M | Buy |
+134,854
| New | +$12.5M | 0.16% | 120 |
|