Capital One National Association’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,428
| Closed | -$395K | – | 551 |
|
|
2016
Q4 | $395K | Hold |
33,428
| – | – | 0.03% | 374 |
|
|
2016
Q3 | $385K | Hold |
33,428
| – | – | 0.03% | 375 |
|
|
2016
Q2 | $357K | Sell |
33,428
-2,891
| -8% | -$30.9K | 0.03% | 384 |
|
|
2016
Q1 | $474K | Sell |
36,319
-1,708
| -4% | -$22.3K | 0.04% | 346 |
|
|
2015
Q4 | $578K | Sell |
38,027
-964
| -2% | -$14.7K | 0.05% | 319 |
|
|
2015
Q3 | $535K | Buy |
38,991
+6,634
| +21% | +$91K | 0.05% | 334 |
|
|
2015
Q2 | $504K | Buy |
32,357
+5,544
| +21% | +$86.4K | 0.05% | 356 |
|
|
2015
Q1 | $434K | Buy |
26,813
+2,784
| +12% | +$45.1K | 0.04% | 396 |
|
|
2014
Q4 | $358K | Buy |
24,029
+4,766
| +25% | +$71K | 0.03% | 392 |
|
|
2014
Q3 | $326K | Buy |
19,263
+2,835
| +17% | +$48K | 0.03% | 390 |
|
|
2014
Q2 | $289K | Buy |
+16,428
| New | +$289K | 0.03% | 436 |
|