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Disclosery

Capital Bank & Trust Co: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Bank & Trust Co on COST, newest first. How the timeline and the estimate are built.

Capital Bank & Trust Co held 0 COST shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -144,595 shares

    13F-HR 0001422848-21-000164 filed by Capital Bank & Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 144,595 shares
    Change vs previous 13F -1,848 shares

    0.66% of the 13F portfolio, value $57,212,000.

    13F-HR 0001422849-21-000171 filed by Capital Bank & Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 146,443 shares
    Change vs previous 13F -186,215 shares

    0.61% of the 13F portfolio, value $51,618,000.

    13F-HR 0000732812-21-000007 filed by Capital Bank & Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 332,658 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $125,339,000.

    13F-HR 0001422848-21-000017 filed by Capital Bank & Trust Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).