Capital Bank & Trust CO Closed Holding Positions

Capital Bank & Trust CO

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
9,999
$28.36 - $36.98 $284K - $370K
Royal Dutch Shell PLC B Adr
Q2 2020 Filed on Aug 14, 2020
113,819
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 14, 2020
4,979
$1.96 - $4.16 $9.76K - $20.7K
RPM
Rpm International Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
380
$56.94 - $79.76 $21.6K - $30.3K
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1
$70.9 - $90.82 $70.9 - $90.8
Seagate Technology PLC
Q2 2020 Filed on Aug 14, 2020
33
N/A
SO
Southern CO

Utilities
Q2 2020 Filed on Aug 14, 2020
1,500
$50.14 - $60.33 $75.2K - $90.5K
Sprint Corp
Q2 2020 Filed on Aug 14, 2020
21,625
N/A
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
7,595
$14.31 - $21.28 $109K - $162K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 14, 2020
35
$13.25 - $26.87 $464 - $940
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
702
$58.69 - $91.65 $41.2K - $64.3K
TEF
Telefonica S A

Communication Services
Q2 2020 Filed on Aug 14, 2020
240
$4.28 - $5.66 $1.03K - $1.36K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
34
$90.89 - $215.96 $3.09K - $7.34K
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
50
N/A
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 14, 2020
653
$32.25 - $44.19 $21.1K - $28.9K
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
931
$0.84 - $3.75 $782 - $3.49K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
485
$156.74 - $254.57 $76K - $123K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,010
$7.71 - $11.51 $15.5K - $23.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,022
$6.89 - $10.22 $13.9K - $20.7K
Unilever Nv (Usd)
Q2 2020 Filed on Aug 14, 2020
2,110
N/A
X
United States Steel Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
222
$5.96 - $10.92 $1.32K - $2.42K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
3,064
$12.96 - $20.22 $39.7K - $62K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
371
$40.34 - $75.62 $15K - $28.1K
VEON
Veon Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
200
$1.42 - $1.82 $284 - $364
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
53,479
$14.11 - $21.19 $755K - $1.13M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
3,598
$13.06 - $18.16 $47K - $65.3K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
416
$37.26 - $61.65 $15.5K - $25.6K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
945
$15.34 - $24.64 $14.5K - $23.3K
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
862
$29.49 - $46.39 $25.4K - $40K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
1,366
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
493
$40.99 - $51.49 $20.2K - $25.4K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
19
N/A
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 14, 2020
100
$9.8 - $19.06 $980 - $1.91K
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
380
$67.1 - $98.73 $25.5K - $37.5K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,993
$15.99 - $24.49 $112K - $171K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
98
$287.25 - $430.91 $28.2K - $42.2K
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Aug 14, 2020
83
$102.14 - $198.7 $8.48K - $16.5K
VDC
Vanguard Consumer Staples ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
229
$134.79 - $156.24 $30.9K - $35.8K
VFH
Vanguard Financial ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,348
$47.38 - $65.88 $63.9K - $88.8K
VIS
Vanguard Industrial ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
267
$104.23 - $144.02 $27.8K - $38.5K
VAW
Vanguard Materials ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
75
$90.68 - $129.33 $6.8K - $9.7K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
145
$36.97 - $53.39 $5.36K - $7.74K
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
157
$9.04 - $20.31 $1.42K - $3.19K
BDX
Becton Dickinson & CO

Healthcare
Q2 2020 Filed on Aug 14, 2020
246
$219.9 - $263.41 $54.1K - $64.8K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,130
$6.15 - $7.98 $6.95K - $9.02K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2020 Filed on Aug 14, 2020
39
$11.93 - $21.91 $465 - $854
Concho Resources Inc
Q2 2020 Filed on Aug 14, 2020
16
N/A
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,036
$16.76 - $21.73 $118K - $153K
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
12
$62.68 - $105.34 $752 - $1.26K
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