Capital One National Association’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,866
| Closed | -$565K | – | 524 |
|
|
2015
Q3 | $565K | Buy |
65,866
+2,396
| +4% | +$20.6K | 0.05% | 321 |
|
|
2015
Q2 | $638K | Buy |
63,470
+3,266
| +5% | +$32.8K | 0.06% | 309 |
|
|
2015
Q1 | $641K | Buy |
60,204
+21,251
| +55% | +$226K | 0.06% | 309 |
|
|
2014
Q4 | $369K | Buy |
38,953
+1,622
| +4% | +$15.4K | 0.04% | 384 |
|
|
2014
Q3 | $263K | Buy |
+37,331
| New | +$263K | 0.03% | 436 |
|