Capital One National Association’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.4M | Sell |
136,558
-1,274
| -0.9% | -$59.7K | 0.47% | 49 |
|
|
2018
Q1 | $6.2M | Sell |
137,832
-4,002
| -3% | -$180K | 0.43% | 57 |
|
|
2017
Q4 | $7.64M | Buy |
141,834
+5,003
| +4% | +$269K | 0.52% | 47 |
|
|
2017
Q3 | $6.38M | Buy |
136,831
+67,553
| +98% | +$3.15M | 0.45% | 56 |
|
|
2017
Q2 | $2.26M | Buy |
69,278
+5,341
| +8% | +$174K | 0.16% | 117 |
|
|
2017
Q1 | $2.2M | Buy |
+63,937
| New | +$2.2M | 0.16% | 118 |
|