Capital One National Association’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,292
| Closed | -$392K | – | 496 |
|
|
2018
Q1 | $392K | Sell |
5,292
-149
| -3% | -$11K | 0.03% | 384 |
|
|
2017
Q4 | $418K | Sell |
5,441
-217
| -4% | -$16.7K | 0.03% | 376 |
|
|
2017
Q3 | $413K | Buy |
+5,658
| New | +$413K | 0.03% | 381 |
|
|
2016
Q1 | – | Sell |
-6,944
| Closed | -$378K | – | 517 |
|
|
2015
Q4 | $378K | Buy |
6,944
+28
| +0.4% | +$1.52K | 0.03% | 407 |
|
|
2015
Q3 | $386K | Buy |
6,916
+174
| +3% | +$9.71K | 0.04% | 406 |
|
|
2015
Q2 | $418K | Buy |
6,742
+101
| +2% | +$6.26K | 0.04% | 398 |
|
|
2015
Q1 | $460K | Sell |
6,641
-123
| -2% | -$8.52K | 0.04% | 383 |
|
|
2014
Q4 | $421K | Buy |
6,764
+174
| +3% | +$10.8K | 0.04% | 361 |
|
|
2014
Q3 | $364K | Sell |
6,590
-727
| -10% | -$40.2K | 0.04% | 362 |
|
|
2014
Q2 | $429K | Sell |
7,317
-22
| -0.3% | -$1.29K | 0.04% | 357 |
|
|
2014
Q1 | $385K | Sell |
7,339
-46
| -0.6% | -$2.41K | 0.04% | 367 |
|
|
2013
Q4 | $385K | Buy |
7,385
+302
| +4% | +$15.7K | 0.04% | 366 |
|
|
2013
Q3 | $295K | Sell |
7,083
-617
| -8% | -$25.7K | 0.03% | 422 |
|
|
2013
Q2 | $267K | Buy |
+7,700
| New | +$267K | 0.03% | 412 |
|