Capital One National Association’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,188
| Closed | -$244K | – | 552 |
|
|
2018
Q1 | $244K | Buy |
7,188
+611
| +9% | +$20.7K | 0.02% | 462 |
|
|
2017
Q4 | $219K | Buy |
+6,577
| New | +$219K | 0.01% | 488 |
|
|
2017
Q3 | – | Sell |
-12,693
| Closed | -$438K | – | 565 |
|
|
2017
Q2 | $438K | Buy |
12,693
+1,413
| +13% | +$48.8K | 0.03% | 359 |
|
|
2017
Q1 | $358K | Buy |
11,280
+903
| +9% | +$28.7K | 0.03% | 398 |
|
|
2016
Q4 | $330K | Buy |
10,377
+121
| +1% | +$3.85K | 0.02% | 408 |
|
|
2016
Q3 | $339K | Buy |
10,256
+965
| +10% | +$31.9K | 0.03% | 403 |
|
|
2016
Q2 | $305K | Buy |
9,291
+1,417
| +18% | +$46.5K | 0.03% | 422 |
|
|
2016
Q1 | $242K | Buy |
7,874
+134
| +2% | +$4.12K | 0.02% | 467 |
|
|
2015
Q4 | $221K | Buy |
7,740
+57
| +0.7% | +$1.63K | 0.02% | 491 |
|
|
2015
Q3 | $210K | Buy |
7,683
+392
| +5% | +$10.7K | 0.02% | 491 |
|
|
2015
Q2 | $214K | Buy |
7,291
+1,058
| +17% | +$31.1K | 0.02% | 514 |
|
|
2015
Q1 | $203K | Buy |
+6,233
| New | +$203K | 0.02% | 533 |
|