Capital Bank & Trust’s Versum Materials, Inc. VSM Stock Holding History

Capital Bank & Trust’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$178K	﹤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%	-$10.9K	﹤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	+$119K	﹤0.01%	288

Capital Bank & Trust's VSM Position: Q4 2019 in Review

Capital Bank & Trust sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 75 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in VSM in Q2 2017 and held it in 10 quarters. The position peaked at $177K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Capital Bank & Trust reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 75 Versum Materials, Inc. shares in Q4 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Versum Materials, Inc. in Q2 2017 and held it in 10 quarters.
Capital Bank & Trust's Versum Materials, Inc. position peaked at $177K in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.