Capital One National Association’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.33M | Sell |
12,679
-1,589
| -11% | -$793K | 0.46% | 52 |
|
|
2018
Q1 | $7.73M | Sell |
14,268
-524
| -4% | -$284K | 0.54% | 43 |
|
|
2017
Q4 | $7.6M | Buy |
14,792
+9,019
| +156% | +$4.63M | 0.51% | 48 |
|
|
2017
Q3 | $2.58M | Sell |
5,773
-1,364
| -19% | -$610K | 0.18% | 106 |
|
|
2017
Q2 | $3.01M | Buy |
7,137
+352
| +5% | +$149K | 0.22% | 95 |
|
|
2017
Q1 | $2.6M | Buy |
6,785
+35
| +0.5% | +$13.4K | 0.19% | 103 |
|
|
2016
Q4 | $2.57M | Buy |
6,750
+287
| +4% | +$109K | 0.19% | 97 |
|
|
2016
Q3 | $2.34M | Sell |
6,463
-302
| -4% | -$109K | 0.19% | 102 |
|
|
2016
Q2 | $2.32M | Buy |
6,765
+568
| +9% | +$195K | 0.19% | 102 |
|
|
2016
Q1 | $2.11M | Sell |
6,197
-121
| -2% | -$41.2K | 0.19% | 113 |
|
|
2015
Q4 | $2.15M | Sell |
6,318
-294
| -4% | -$100K | 0.19% | 117 |
|
|
2015
Q3 | $1.97M | Sell |
6,612
-11
| -0.2% | -$3.27K | 0.19% | 119 |
|
|
2015
Q2 | $2.29M | Buy |
6,623
+730
| +12% | +$253K | 0.2% | 112 |
|
|
2015
Q1 | $2.16M | Buy |
5,893
+551
| +10% | +$202K | 0.19% | 120 |
|
|
2014
Q4 | $1.91M | Sell |
5,342
-47
| -0.9% | -$16.8K | 0.18% | 141 |
|
|
2014
Q3 | $1.77M | Sell |
5,389
-207
| -4% | -$68K | 0.17% | 150 |
|
|
2014
Q2 | $1.79M | Buy |
5,596
+131
| +2% | +$41.9K | 0.17% | 154 |
|
|
2014
Q1 | $1.72M | Sell |
5,465
-69
| -1% | -$21.7K | 0.17% | 153 |
|
|
2013
Q4 | $1.75M | Buy |
5,534
+74
| +1% | +$23.4K | 0.17% | 164 |
|
|
2013
Q3 | $1.48M | Buy |
5,460
+3
| +0.1% | +$812 | 0.15% | 177 |
|
|
2013
Q2 | $1.4M | Buy |
+5,457
| New | +$1.4M | 0.15% | 172 |
|