Capital One National Association’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,631
| Closed | -$805K | – | 554 |
|
|
2017
Q3 | $805K | Sell |
14,631
-68
| -0.5% | -$3.74K | 0.06% | 258 |
|
|
2017
Q2 | $878K | Sell |
14,699
-66
| -0.4% | -$3.94K | 0.06% | 244 |
|
|
2017
Q1 | $813K | Buy |
14,765
+156
| +1% | +$8.59K | 0.06% | 250 |
|
|
2016
Q4 | $788K | Sell |
14,609
-219
| -1% | -$11.8K | 0.06% | 252 |
|
|
2016
Q3 | $659K | Buy |
14,828
+464
| +3% | +$20.6K | 0.05% | 270 |
|
|
2016
Q2 | $743K | Sell |
14,364
-310
| -2% | -$16K | 0.06% | 243 |
|
|
2016
Q1 | $645K | Buy |
14,674
+573
| +4% | +$25.2K | 0.06% | 284 |
|
|
2015
Q4 | $664K | Sell |
14,101
-58
| -0.4% | -$2.73K | 0.06% | 289 |
|
|
2015
Q3 | $562K | Buy |
14,159
+567
| +4% | +$22.5K | 0.05% | 323 |
|
|
2015
Q2 | $597K | Buy |
13,592
+712
| +6% | +$31.3K | 0.05% | 323 |
|
|
2015
Q1 | $511K | Buy |
+12,880
| New | +$511K | 0.05% | 355 |
|