Capital One National Association’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $891K | Buy |
+7,501
| New | +$891K | 0.12% | 157 |
|
|
2018
Q2 | $210K | Sell |
2,188
-790
| -27% | -$75.8K | 0.02% | 467 |
|
|
2018
Q1 | $271K | Buy |
2,978
+187
| +7% | +$17K | 0.02% | 445 |
|
|
2017
Q4 | $249K | Buy |
2,791
+374
| +15% | +$33.4K | 0.02% | 465 |
|
|
2017
Q3 | $208K | Sell |
2,417
-359
| -13% | -$30.9K | 0.01% | 503 |
|
|
2017
Q2 | $216K | Sell |
2,776
-1,184
| -30% | -$92.1K | 0.02% | 486 |
|
|
2017
Q1 | $325K | Buy |
+3,960
| New | +$325K | 0.02% | 416 |
|