Capital One National Association’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $312K | Buy |
+12,714
| New | +$312K | 0.02% | 408 |
|
|
2017
Q2 | – | Sell |
-15,557
| Closed | -$404K | – | 550 |
|
|
2017
Q1 | $404K | Sell |
15,557
-981
| -6% | -$25.5K | 0.03% | 370 |
|
|
2016
Q4 | $418K | Sell |
16,538
-186
| -1% | -$4.7K | 0.03% | 361 |
|
|
2016
Q3 | $356K | Buy |
16,724
+545
| +3% | +$11.6K | 0.03% | 395 |
|
|
2016
Q2 | $320K | Sell |
16,179
-894
| -5% | -$17.7K | 0.03% | 410 |
|
|
2016
Q1 | $403K | Buy |
+17,073
| New | +$403K | 0.04% | 375 |
|
|
2015
Q4 | – | Sell |
-15,910
| Closed | -$384K | – | 570 |
|
|
2015
Q3 | $384K | Buy |
15,910
+2,838
| +22% | +$68.5K | 0.04% | 407 |
|
|
2015
Q2 | $330K | Buy |
+13,072
| New | +$330K | 0.03% | 443 |
|