Capital One National Association’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.22M | Buy |
+3,744
| New | +$1.22M | 0.16% | 115 |
|
|
2018
Q2 | $10.4M | Sell |
30,850
-1,231
| -4% | -$413K | 0.75% | 27 |
|
|
2018
Q1 | $10.5M | Buy |
32,081
+14,468
| +82% | +$4.74M | 0.74% | 28 |
|
|
2017
Q4 | $5.19M | Sell |
17,613
-640
| -4% | -$189K | 0.35% | 68 |
|
|
2017
Q3 | $4.64M | Sell |
18,253
-346
| -2% | -$88K | 0.32% | 75 |
|
|
2017
Q2 | $3.68M | Sell |
18,599
-683
| -4% | -$135K | 0.27% | 85 |
|
|
2017
Q1 | $3.41M | Sell |
19,282
-2,628
| -12% | -$465K | 0.25% | 89 |
|
|
2016
Q4 | $3.41M | Sell |
21,910
-1,752
| -7% | -$273K | 0.26% | 83 |
|
|
2016
Q3 | $3.12M | Sell |
23,662
-850
| -3% | -$112K | 0.25% | 84 |
|
|
2016
Q2 | $3.18M | Sell |
24,512
-563
| -2% | -$73.1K | 0.26% | 82 |
|
|
2016
Q1 | $3.18M | Sell |
25,075
-3,299
| -12% | -$419K | 0.29% | 85 |
|
|
2015
Q4 | $4.1M | Buy |
28,374
+171
| +0.6% | +$24.7K | 0.35% | 74 |
|
|
2015
Q3 | $3.69M | Sell |
28,203
-2,333
| -8% | -$305K | 0.36% | 77 |
|
|
2015
Q2 | $4.24M | Sell |
30,536
-368
| -1% | -$51.1K | 0.38% | 69 |
|
|
2015
Q1 | $4.64M | Sell |
30,904
-1,275
| -4% | -$191K | 0.42% | 68 |
|
|
2014
Q4 | $4.18M | Sell |
32,179
-3,113
| -9% | -$405K | 0.4% | 67 |
|
|
2014
Q3 | $4.5M | Sell |
35,292
-2,218
| -6% | -$282K | 0.44% | 62 |
|
|
2014
Q2 | $4.77M | Sell |
37,510
-19,387
| -34% | -$2.47M | 0.45% | 60 |
|
|
2014
Q1 | $7.14M | Sell |
56,897
-14,973
| -21% | -$1.88M | 0.69% | 29 |
|
|
2013
Q4 | $9.81M | Sell |
71,870
-6,217
| -8% | -$849K | 0.95% | 15 |
|
|
2013
Q3 | $9.18M | Sell |
78,087
-2,427
| -3% | -$285K | 0.95% | 15 |
|
|
2013
Q2 | $8.25M | Buy |
+80,514
| New | +$8.25M | 0.89% | 18 |
|