Capital One National Association’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,939
| Closed | -$289K | – | 535 |
|
|
2014
Q2 | $289K | Buy |
7,939
+21
| +0.3% | +$764 | 0.03% | 435 |
|
|
2014
Q1 | $281K | Hold |
7,918
| – | – | 0.03% | 445 |
|
|
2013
Q4 | $255K | Sell |
7,918
-1,520
| -16% | -$49K | 0.02% | 483 |
|
|
2013
Q3 | $306K | Buy |
9,438
+336
| +4% | +$10.9K | 0.03% | 408 |
|
|
2013
Q2 | $336K | Buy |
+9,102
| New | +$336K | 0.04% | 362 |
|