Capital One National Association’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.12M | Buy |
+69,684
| New | +$5.12M | 0.68% | 36 |
|
|
2018
Q2 | $43.5M | Sell |
939,344
-30,380
| -3% | -$1.41M | 3.17% | 3 |
|
|
2018
Q1 | $40.7M | Sell |
969,724
-24,276
| -2% | -$1.02M | 2.85% | 3 |
|
|
2017
Q4 | $42.1M | Sell |
994,000
-23,200
| -2% | -$982K | 2.85% | 3 |
|
|
2017
Q3 | $39.2M | Sell |
1,017,200
-1,272
| -0.1% | -$49K | 2.74% | 5 |
|
|
2017
Q2 | $36.7M | Sell |
1,018,472
-27,532
| -3% | -$991K | 2.67% | 5 |
|
|
2017
Q1 | $37.6M | Sell |
1,046,004
-52,376
| -5% | -$1.88M | 2.8% | 4 |
|
|
2016
Q4 | $31.8M | Sell |
1,098,380
-18,160
| -2% | -$526K | 2.38% | 5 |
|
|
2016
Q3 | $31.6M | Sell |
1,116,540
-31,824
| -3% | -$899K | 2.52% | 5 |
|
|
2016
Q2 | $27.4M | Sell |
1,148,364
-13,344
| -1% | -$319K | 2.25% | 6 |
|
|
2016
Q1 | $31.7M | Buy |
1,161,708
+4,076
| +0.4% | +$111K | 2.87% | 2 |
|
|
2015
Q4 | $30.5M | Sell |
1,157,632
-384
| -0% | -$10.1K | 2.62% | 3 |
|
|
2015
Q3 | $31.9M | Sell |
1,158,016
-65,800
| -5% | -$1.81M | 3.08% | 2 |
|
|
2015
Q2 | $38.4M | Buy |
1,223,816
+17,060
| +1% | +$535K | 3.43% | 2 |
|
|
2015
Q1 | $37.5M | Sell |
1,206,756
-21,996
| -2% | -$684K | 3.39% | 2 |
|
|
2014
Q4 | $33.9M | Sell |
1,228,752
-44,664
| -4% | -$1.23M | 3.24% | 1 |
|
|
2014
Q3 | $32.1M | Buy |
1,273,416
+17,240
| +1% | +$434K | 3.16% | 1 |
|
|
2014
Q2 | $29.2M | Sell |
1,256,176
-45,208
| -3% | -$1.05M | 2.73% | 1 |
|
|
2014
Q1 | $24.9M | Sell |
1,301,384
-64,008
| -5% | -$1.23M | 2.41% | 2 |
|
|
2013
Q4 | $27.4M | Sell |
1,365,392
-95,172
| -7% | -$1.91M | 2.65% | 2 |
|
|
2013
Q3 | $24.9M | Sell |
1,460,564
-162,428
| -10% | -$2.77M | 2.57% | 1 |
|
|
2013
Q2 | $23M | Buy |
+1,622,992
| New | +$23M | 2.48% | 2 |
|