Capital Bank & Trust’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75
| Closed | -$4K | – | 886 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2019
Q2 | $4K | Sell |
75
-3,450
| -98% | -$184K | ﹤0.01% | 609 |
|
|
2019
Q1 | $177K | Hold |
3,525
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $98K | Hold |
3,525
| – | – | ﹤0.01% | 351 |
|
|
2018
Q3 | $127K | Hold |
3,525
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $131K | Hold |
3,525
| – | – | ﹤0.01% | 318 |
|
|
2018
Q1 | $133K | Sell |
3,525
-287
| -8% | -$10.8K | ﹤0.01% | 304 |
|
|
2017
Q4 | $144K | Hold |
3,812
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $148K | Hold |
3,812
| – | – | ﹤0.01% | 290 |
|
|
2017
Q2 | $124K | Buy |
+3,812
| New | +$124K | ﹤0.01% | 288 |
|