Capital One National Association’s Fortinet FTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $276K | Buy |
22,070
+150
| +0.7% | +$1.88K | 0.02% | 427 |
|
|
2018
Q1 | $235K | Sell |
21,920
-2,395
| -10% | -$25.7K | 0.02% | 469 |
|
|
2017
Q4 | $213K | Buy |
+24,315
| New | +$213K | 0.01% | 493 |
|
|
2017
Q2 | – | Sell |
-30,545
| Closed | -$234K | – | 520 |
|
|
2017
Q1 | $234K | Buy |
+30,545
| New | +$234K | 0.02% | 472 |
|
|
2016
Q4 | – | Sell |
-181,170
| Closed | -$1.34M | – | 511 |
|
|
2016
Q3 | $1.34M | Sell |
181,170
-75,290
| -29% | -$556K | 0.11% | 170 |
|
|
2016
Q2 | $1.62M | Sell |
256,460
-9,855
| -4% | -$62.3K | 0.13% | 140 |
|
|
2016
Q1 | $1.63M | Buy |
266,315
+191,275
| +255% | +$1.17M | 0.15% | 139 |
|
|
2015
Q4 | $468K | Buy |
75,040
+20,480
| +38% | +$128K | 0.04% | 367 |
|
|
2015
Q3 | $464K | Buy |
54,560
+4,175
| +8% | +$35.5K | 0.04% | 365 |
|
|
2015
Q2 | $416K | Buy |
50,385
+4,340
| +9% | +$35.8K | 0.04% | 400 |
|
|
2015
Q1 | $322K | Hold |
46,045
| – | – | 0.03% | 446 |
|
|
2014
Q4 | $282K | Sell |
46,045
-25
| -0.1% | -$153 | 0.03% | 437 |
|
|
2014
Q3 | $233K | Buy |
46,070
+500
| +1% | +$2.53K | 0.02% | 466 |
|
|
2014
Q2 | $229K | Buy |
+45,570
| New | +$229K | 0.02% | 489 |
|