Capital One National Association’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193
| Closed | -$18K | – | 574 |
|
|
2015
Q3 | $18K | Hold |
193
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $39K | Hold |
193
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $51K | Hold |
193
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $59K | Hold |
193
| – | – | 0.01% | 541 |
|
|
2014
Q3 | $132K | Hold |
193
| – | – | 0.01% | 517 |
|
|
2014
Q2 | $243K | Hold |
193
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $144K | Hold |
193
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $129K | Hold |
193
| – | – | 0.01% | 548 |
|
|
2013
Q3 | $148K | Hold |
193
| – | – | 0.02% | 522 |
|
|
2013
Q2 | $189K | Buy |
+193
| New | +$189K | 0.02% | 472 |
|