Capital One National Association’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,986
| Closed | -$122K | – | 499 |
|
|
2018
Q1 | $122K | Sell |
10,986
-4,909
| -31% | -$54.5K | 0.01% | 501 |
|
|
2017
Q4 | $198K | Buy |
15,895
+831
| +6% | +$10.4K | 0.01% | 504 |
|
|
2017
Q3 | $180K | Buy |
15,064
+656
| +5% | +$7.84K | 0.01% | 513 |
|
|
2017
Q2 | $161K | Buy |
14,408
+300
| +2% | +$3.35K | 0.01% | 503 |
|
|
2017
Q1 | $164K | Sell |
14,108
-8,435
| -37% | -$98.1K | 0.01% | 502 |
|
|
2016
Q4 | $274K | Sell |
22,543
-7,464
| -25% | -$90.7K | 0.02% | 432 |
|
|
2016
Q3 | $362K | Sell |
30,007
-3,199
| -10% | -$38.6K | 0.03% | 388 |
|
|
2016
Q2 | $418K | Buy |
33,206
+862
| +3% | +$10.9K | 0.03% | 349 |
|
|
2016
Q1 | $437K | Buy |
32,344
+1,290
| +4% | +$17.4K | 0.04% | 359 |
|
|
2015
Q4 | $437K | Sell |
31,054
-1,679
| -5% | -$23.6K | 0.04% | 381 |
|
|
2015
Q3 | $444K | Buy |
32,733
+4,864
| +17% | +$66K | 0.04% | 375 |
|
|
2015
Q2 | $418K | Sell |
27,869
-8,090
| -22% | -$121K | 0.04% | 399 |
|
|
2015
Q1 | $580K | Buy |
35,959
+5,814
| +19% | +$93.8K | 0.05% | 331 |
|
|
2014
Q4 | $467K | Sell |
30,145
-8,595
| -22% | -$133K | 0.04% | 335 |
|
|
2014
Q3 | $573K | Sell |
38,740
-3,402
| -8% | -$50.3K | 0.06% | 292 |
|
|
2014
Q2 | $727K | Sell |
42,142
-71,441
| -63% | -$1.23M | 0.07% | 272 |
|
|
2014
Q1 | $1.77M | Sell |
113,583
-59,993
| -35% | -$936K | 0.17% | 149 |
|
|
2013
Q4 | $2.68M | Buy |
173,576
+2,531
| +1% | +$39K | 0.26% | 111 |
|
|
2013
Q3 | $2.89M | Sell |
171,045
-4,439
| -3% | -$74.9K | 0.3% | 101 |
|
|
2013
Q2 | $2.72M | Buy |
+175,484
| New | +$2.72M | 0.29% | 101 |
|