Capital One National Association’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,282
| Closed | -$294K | – | 485 |
|
|
2018
Q1 | $294K | Sell |
5,282
-64
| -1% | -$3.56K | 0.02% | 433 |
|
|
2017
Q4 | $274K | Buy |
5,346
+8
| +0.1% | +$410 | 0.02% | 446 |
|
|
2017
Q3 | $278K | Buy |
5,338
+31
| +0.6% | +$1.61K | 0.02% | 452 |
|
|
2017
Q2 | $219K | Buy |
+5,307
| New | +$219K | 0.02% | 481 |
|
|
2015
Q3 | – | Sell |
-141,197
| Closed | -$2.71M | – | 514 |
|
|
2015
Q2 | $2.71M | Sell |
141,197
-11,940
| -8% | -$230K | 0.24% | 99 |
|
|
2015
Q1 | $3.45M | Buy |
153,137
+30,050
| +24% | +$678K | 0.31% | 81 |
|
|
2014
Q4 | $3.07M | Buy |
123,087
+104,893
| +577% | +$2.61M | 0.29% | 93 |
|
|
2014
Q3 | $393K | Buy |
+18,194
| New | +$393K | 0.04% | 350 |
|