Capital One National Association’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,014
| Closed | -$204K | – | 503 |
|
|
2016
Q3 | $204K | Sell |
3,014
-18,943
| -86% | -$1.28M | 0.02% | 471 |
|
|
2016
Q2 | $1.43M | Sell |
21,957
-499
| -2% | -$32.5K | 0.12% | 158 |
|
|
2016
Q1 | $1.33M | Buy |
22,456
+322
| +1% | +$19.1K | 0.12% | 168 |
|
|
2015
Q4 | $1.19M | Buy |
22,134
+100
| +0.5% | +$5.37K | 0.1% | 192 |
|
|
2015
Q3 | $1.22M | Buy |
22,034
+429
| +2% | +$23.7K | 0.12% | 180 |
|
|
2015
Q2 | $1.08M | Buy |
21,605
+633
| +3% | +$31.6K | 0.1% | 215 |
|
|
2015
Q1 | $1.15M | Sell |
20,972
-687
| -3% | -$37.8K | 0.1% | 211 |
|
|
2014
Q4 | $1M | Buy |
21,659
+524
| +2% | +$24.2K | 0.1% | 241 |
|
|
2014
Q3 | $880K | Sell |
21,135
-2,762
| -12% | -$115K | 0.09% | 245 |
|
|
2014
Q2 | $995K | Sell |
23,897
-49
| -0.2% | -$2.04K | 0.09% | 238 |
|
|
2014
Q1 | $889K | Sell |
23,946
-8,028
| -25% | -$298K | 0.09% | 259 |
|
|
2013
Q4 | $1.26M | Sell |
31,974
-20
| -0.1% | -$791 | 0.12% | 207 |
|
|
2013
Q3 | $1.02M | Buy |
+31,994
| New | +$1.02M | 0.11% | 234 |
|