Capital One National Association’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,704
| Closed | -$1.41M | – | 525 |
|
|
2017
Q1 | $1.41M | Buy |
44,704
+1,869
| +4% | +$58.8K | 0.11% | 174 |
|
|
2016
Q4 | $1.25M | Sell |
42,835
-427
| -1% | -$12.4K | 0.09% | 187 |
|
|
2016
Q3 | $1.41M | Buy |
43,262
+85
| +0.2% | +$2.77K | 0.11% | 162 |
|
|
2016
Q2 | $1.4M | Sell |
43,177
-1,243
| -3% | -$40.2K | 0.11% | 162 |
|
|
2016
Q1 | $1.31M | Buy |
44,420
+697
| +2% | +$20.5K | 0.12% | 170 |
|
|
2015
Q4 | $1.18M | Buy |
43,723
+165
| +0.4% | +$4.45K | 0.1% | 195 |
|
|
2015
Q3 | $1.07M | Buy |
43,558
+989
| +2% | +$24.2K | 0.1% | 199 |
|
|
2015
Q2 | $1.02M | Buy |
42,569
+299
| +0.7% | +$7.16K | 0.09% | 224 |
|
|
2015
Q1 | $1.18M | Buy |
42,270
+3,921
| +10% | +$109K | 0.11% | 205 |
|
|
2014
Q4 | $1.03M | Sell |
38,349
-3,916
| -9% | -$105K | 0.1% | 235 |
|
|
2014
Q3 | $981K | Sell |
42,265
-5,921
| -12% | -$137K | 0.1% | 230 |
|
|
2014
Q2 | $1.16M | Buy |
48,186
+702
| +1% | +$16.9K | 0.11% | 213 |
|
|
2014
Q1 | $1.08M | Buy |
47,484
+2,863
| +6% | +$65.2K | 0.1% | 229 |
|
|
2013
Q4 | $878K | Buy |
+44,621
| New | +$878K | 0.08% | 259 |
|