Capital One National Association’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,428
| Closed | -$236K | – | 559 |
|
|
2014
Q4 | $236K | Sell |
11,428
-64
| -0.6% | -$1.32K | 0.02% | 475 |
|
|
2014
Q3 | $204K | Hold |
11,492
| – | – | 0.02% | 499 |
|
|
2014
Q2 | $213K | Sell |
11,492
-60
| -0.5% | -$1.11K | 0.02% | 511 |
|
|
2014
Q1 | $217K | Sell |
11,552
-9,508
| -45% | -$179K | 0.02% | 511 |
|
|
2013
Q4 | $407K | Sell |
21,060
-724
| -3% | -$14K | 0.04% | 358 |
|
|
2013
Q3 | $391K | Buy |
21,784
+40
| +0.2% | +$718 | 0.04% | 347 |
|
|
2013
Q2 | $321K | Buy |
+21,744
| New | +$321K | 0.03% | 373 |
|