Capital One National Association’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.68M | Sell |
12,130
-2,023
| -14% | -$446K | 0.19% | 114 |
|
|
2018
Q1 | $3.57M | Sell |
14,153
-158
| -1% | -$39.8K | 0.25% | 86 |
|
|
2017
Q4 | $3.65M | Sell |
14,311
-43
| -0.3% | -$11K | 0.25% | 86 |
|
|
2017
Q3 | $3.4M | Buy |
14,354
+1,328
| +10% | +$315K | 0.24% | 93 |
|
|
2017
Q2 | $2.89M | Sell |
13,026
-283
| -2% | -$62.8K | 0.21% | 99 |
|
|
2017
Q1 | $3.06M | Sell |
13,309
-233
| -2% | -$53.5K | 0.23% | 91 |
|
|
2016
Q4 | $3.24M | Sell |
13,542
-792
| -6% | -$190K | 0.24% | 87 |
|
|
2016
Q3 | $2.31M | Sell |
14,334
-454
| -3% | -$73.2K | 0.18% | 106 |
|
|
2016
Q2 | $2.2M | Sell |
14,788
-27,604
| -65% | -$4.1M | 0.18% | 111 |
|
|
2016
Q1 | $6.65M | Buy |
42,392
+1,960
| +5% | +$308K | 0.6% | 38 |
|
|
2015
Q4 | $7.29M | Buy |
40,432
+205
| +0.5% | +$36.9K | 0.63% | 33 |
|
|
2015
Q3 | $6.99M | Buy |
40,227
+856
| +2% | +$149K | 0.68% | 29 |
|
|
2015
Q2 | $8.22M | Sell |
39,371
-711
| -2% | -$148K | 0.73% | 27 |
|
|
2015
Q1 | $7.54M | Buy |
40,082
+2,279
| +6% | +$428K | 0.68% | 28 |
|
|
2014
Q4 | $7.33M | Buy |
37,803
+1,100
| +3% | +$213K | 0.7% | 30 |
|
|
2014
Q3 | $6.74M | Sell |
36,703
-1,201
| -3% | -$220K | 0.66% | 31 |
|
|
2014
Q2 | $6.35M | Sell |
37,904
-439
| -1% | -$73.5K | 0.59% | 42 |
|
|
2014
Q1 | $6.28M | Sell |
38,343
-252
| -0.7% | -$41.3K | 0.61% | 34 |
|
|
2013
Q4 | $6.84M | Sell |
38,595
-1,816
| -4% | -$322K | 0.66% | 29 |
|
|
2013
Q3 | $6.39M | Buy |
40,411
+380
| +0.9% | +$60.1K | 0.66% | 32 |
|
|
2013
Q2 | $6.06M | Buy |
+40,031
| New | +$6.06M | 0.65% | 32 |
|