Capital One National Association’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,873
| Closed | -$677K | – | 489 |
|
|
2018
Q1 | $677K | Sell |
6,873
-190
| -3% | -$18.7K | 0.05% | 287 |
|
|
2017
Q4 | $920K | Sell |
7,063
-280
| -4% | -$36.5K | 0.06% | 240 |
|
|
2017
Q3 | $707K | Sell |
7,343
-613
| -8% | -$59K | 0.05% | 277 |
|
|
2017
Q2 | $760K | Sell |
7,956
-106
| -1% | -$10.1K | 0.06% | 262 |
|
|
2017
Q1 | $740K | Buy |
8,062
+48
| +0.6% | +$4.41K | 0.06% | 266 |
|
|
2016
Q4 | $603K | Sell |
8,014
-138
| -2% | -$10.4K | 0.05% | 304 |
|
|
2016
Q3 | $657K | Sell |
8,152
-300
| -4% | -$24.2K | 0.05% | 271 |
|
|
2016
Q2 | $561K | Sell |
8,452
-6,926
| -45% | -$460K | 0.05% | 291 |
|
|
2016
Q1 | $1.15M | Buy |
15,378
+621
| +4% | +$46.3K | 0.1% | 186 |
|
|
2015
Q4 | $1.18M | Sell |
14,757
-60
| -0.4% | -$4.8K | 0.1% | 194 |
|
|
2015
Q3 | $962K | Buy |
14,817
+541
| +4% | +$35.1K | 0.09% | 214 |
|
|
2015
Q2 | $783K | Buy |
14,276
+734
| +5% | +$40.3K | 0.07% | 265 |
|
|
2015
Q1 | $741K | Buy |
13,542
+4,773
| +54% | +$261K | 0.07% | 282 |
|
|
2014
Q4 | $355K | Buy |
8,769
+362
| +4% | +$14.7K | 0.03% | 396 |
|
|
2014
Q3 | $310K | Buy |
+8,407
| New | +$310K | 0.03% | 401 |
|