Capital One National Association’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,494
| Closed | -$1.44M | – | 512 |
|
|
2016
Q3 | $1.44M | Buy |
46,494
+4,810
| +12% | +$149K | 0.11% | 157 |
|
|
2016
Q2 | $1.22M | Sell |
41,684
-1,134
| -3% | -$33.2K | 0.1% | 173 |
|
|
2016
Q1 | $1.32M | Buy |
42,818
+2,372
| +6% | +$73K | 0.12% | 169 |
|
|
2015
Q4 | $1.09M | Sell |
40,446
-1,198
| -3% | -$32.1K | 0.09% | 207 |
|
|
2015
Q3 | $1.14M | Buy |
+41,644
| New | +$1.14M | 0.11% | 184 |
|
|
2015
Q1 | – | Sell |
-15,152
| Closed | -$285K | – | 565 |
|
|
2014
Q4 | $285K | Sell |
15,152
-6,122
| -29% | -$115K | 0.03% | 436 |
|
|
2014
Q3 | $465K | Sell |
21,274
-428
| -2% | -$9.36K | 0.05% | 324 |
|
|
2014
Q2 | $700K | Sell |
21,702
-11,458
| -35% | -$370K | 0.07% | 275 |
|
|
2014
Q1 | $949K | Sell |
33,160
-91,890
| -73% | -$2.63M | 0.09% | 251 |
|
|
2013
Q4 | $4.92M | Buy |
125,050
+40,088
| +47% | +$1.58M | 0.48% | 53 |
|
|
2013
Q3 | $2.96M | Sell |
84,962
-1,712
| -2% | -$59.7K | 0.31% | 93 |
|
|
2013
Q2 | $1.96M | Buy |
+86,674
| New | +$1.96M | 0.21% | 141 |
|