Capital Bank & Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,823
| Closed | -$96K | – | 883 |
|
2019
Q3 | $96K | Hold |
2,823
| – | – | ﹤0.01% | 369 |
|
2019
Q2 | $93K | Buy |
+2,823
| New | +$93K | ﹤0.01% | 366 |
|
2019
Q1 | – | Sell |
-2,823
| Closed | -$64K | – | 818 |
|
2018
Q4 | $64K | Hold |
2,823
| – | – | ﹤0.01% | 391 |
|
2018
Q3 | $98K | Hold |
2,823
| – | – | ﹤0.01% | 362 |
|
2018
Q2 | $103K | Sell |
2,823
-1,990
| -41% | -$72.6K | ﹤0.01% | 353 |
|
2018
Q1 | $164K | Hold |
4,813
| – | – | ﹤0.01% | 279 |
|
2017
Q4 | $177K | Hold |
4,813
| – | – | ﹤0.01% | 288 |
|
2017
Q3 | $166K | Sell |
4,813
-840
| -15% | -$29K | ﹤0.01% | 278 |
|
2017
Q2 | $175K | Buy |
+5,653
| New | +$175K | ﹤0.01% | 262 |
|