Capital One National Association’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,574
| Closed | -$306K | – | 551 |
|
|
2018
Q1 | $306K | Buy |
13,574
+79
| +0.6% | +$1.78K | 0.02% | 424 |
|
|
2017
Q4 | $310K | Buy |
13,495
+1,346
| +11% | +$30.9K | 0.02% | 428 |
|
|
2017
Q3 | $273K | Sell |
12,149
-83
| -0.7% | -$1.87K | 0.02% | 457 |
|
|
2017
Q2 | $241K | Sell |
12,232
-233
| -2% | -$4.59K | 0.02% | 467 |
|
|
2017
Q1 | $232K | Sell |
12,465
-2,125
| -15% | -$39.6K | 0.02% | 475 |
|
|
2016
Q4 | $242K | Buy |
14,590
+1,026
| +8% | +$17K | 0.02% | 450 |
|
|
2016
Q3 | $201K | Sell |
13,564
-187
| -1% | -$2.77K | 0.02% | 477 |
|
|
2016
Q2 | $195K | Sell |
13,751
-417
| -3% | -$5.91K | 0.02% | 488 |
|
|
2016
Q1 | $231K | Buy |
14,168
+195
| +1% | +$3.18K | 0.02% | 474 |
|
|
2015
Q4 | $248K | Buy |
13,973
+3,086
| +28% | +$54.8K | 0.02% | 473 |
|
|
2015
Q3 | $170K | Hold |
10,887
| – | – | 0.02% | 501 |
|
|
2015
Q2 | $169K | Buy |
+10,887
| New | +$169K | 0.02% | 524 |
|