Capital One National Association’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.84M | Buy |
+137,328
| New | +$1.84M | 0.13% | 154 |
|
|
2018
Q1 | – | Sell |
-12,024
| Closed | -$130K | – | 508 |
|
|
2017
Q4 | $130K | Sell |
12,024
-18,848
| -61% | -$204K | 0.01% | 506 |
|
|
2017
Q3 | $340K | Buy |
30,872
+520
| +2% | +$5.73K | 0.02% | 420 |
|
|
2017
Q2 | $337K | Sell |
30,352
-212
| -0.7% | -$2.35K | 0.02% | 403 |
|
|
2017
Q1 | $342K | Sell |
30,564
-392
| -1% | -$4.39K | 0.03% | 408 |
|
|
2016
Q4 | $360K | Sell |
30,956
-5,701
| -16% | -$66.3K | 0.03% | 392 |
|
|
2016
Q3 | $471K | Sell |
36,657
-3,450
| -9% | -$44.3K | 0.04% | 334 |
|
|
2016
Q2 | $500K | Sell |
40,107
-6,527
| -14% | -$81.4K | 0.04% | 314 |
|
|
2016
Q1 | $550K | Sell |
46,634
-792
| -2% | -$9.34K | 0.05% | 319 |
|
|
2015
Q4 | $454K | Sell |
47,426
-16,053
| -25% | -$154K | 0.04% | 370 |
|
|
2015
Q3 | $621K | Sell |
63,479
-30,772
| -33% | -$301K | 0.06% | 291 |
|
|
2015
Q2 | $1.25M | Sell |
94,251
-5,893
| -6% | -$78.2K | 0.11% | 190 |
|
|
2015
Q1 | $1.29M | Sell |
100,144
-2,392
| -2% | -$30.7K | 0.12% | 192 |
|
|
2014
Q4 | $1.41M | Sell |
102,536
-15,794
| -13% | -$217K | 0.14% | 185 |
|
|
2014
Q3 | $1.68M | Sell |
118,330
-10,960
| -8% | -$155K | 0.17% | 157 |
|
|
2014
Q2 | $2.01M | Sell |
129,290
-196,770
| -60% | -$3.06M | 0.19% | 139 |
|
|
2014
Q1 | $4.66M | Buy |
326,060
+4,108
| +1% | +$58.7K | 0.45% | 61 |
|
|
2013
Q4 | $4.67M | Buy |
321,952
+61,629
| +24% | +$894K | 0.45% | 57 |
|
|
2013
Q3 | $3.46M | Buy |
+260,323
| New | +$3.46M | 0.36% | 78 |
|