Capital One National Association’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $339K | Buy |
+4,245
| New | +$339K | 0.04% | 248 |
|
|
2018
Q2 | $2.25M | Sell |
33,587
-8,567
| -20% | -$573K | 0.16% | 127 |
|
|
2018
Q1 | $2.85M | Sell |
42,154
-763
| -2% | -$51.5K | 0.2% | 106 |
|
|
2017
Q4 | $3.19M | Sell |
42,917
-39
| -0.1% | -$2.9K | 0.22% | 98 |
|
|
2017
Q3 | $3.12M | Buy |
42,956
+5,915
| +16% | +$430K | 0.22% | 99 |
|
|
2017
Q2 | $2.48M | Buy |
37,041
+1,539
| +4% | +$103K | 0.18% | 111 |
|
|
2017
Q1 | $2.12M | Buy |
35,502
+5,427
| +18% | +$325K | 0.16% | 123 |
|
|
2016
Q4 | $1.79M | Buy |
30,075
+2,870
| +11% | +$171K | 0.13% | 137 |
|
|
2016
Q3 | $1.28M | Buy |
27,205
+11,418
| +72% | +$539K | 0.1% | 176 |
|
|
2016
Q2 | $669K | Sell |
15,787
-434
| -3% | -$18.4K | 0.05% | 263 |
|
|
2016
Q1 | $678K | Buy |
16,221
+755
| +5% | +$31.6K | 0.06% | 275 |
|
|
2015
Q4 | $800K | Sell |
15,466
-47
| -0.3% | -$2.43K | 0.07% | 259 |
|
|
2015
Q3 | $770K | Buy |
15,513
+1,563
| +11% | +$77.6K | 0.07% | 257 |
|
|
2015
Q2 | $770K | Sell |
13,950
-2,076
| -13% | -$115K | 0.07% | 271 |
|
|
2015
Q1 | $826K | Buy |
16,026
+1,549
| +11% | +$79.8K | 0.07% | 264 |
|
|
2014
Q4 | $784K | Sell |
14,477
-2,442
| -14% | -$132K | 0.08% | 269 |
|
|
2014
Q3 | $877K | Sell |
16,919
-2,412
| -12% | -$125K | 0.09% | 246 |
|
|
2014
Q2 | $911K | Sell |
19,331
-9,803
| -34% | -$462K | 0.09% | 249 |
|
|
2014
Q1 | $1.39M | Sell |
29,134
-21,290
| -42% | -$1.01M | 0.13% | 182 |
|
|
2013
Q4 | $2.63M | Sell |
50,424
-101,576
| -67% | -$5.29M | 0.25% | 114 |
|
|
2013
Q3 | $7.37M | Sell |
152,000
-4,674
| -3% | -$227K | 0.76% | 24 |
|
|
2013
Q2 | $7.52M | Buy |
+156,674
| New | +$7.52M | 0.81% | 22 |
|