Capital One National Association’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,196
| Closed | -$173K | – | 506 |
|
|
2018
Q1 | $173K | Sell |
10,196
-927
| -8% | -$15.7K | 0.01% | 499 |
|
|
2017
Q4 | $205K | Buy |
11,123
+960
| +9% | +$17.7K | 0.01% | 499 |
|
|
2017
Q3 | $187K | Buy |
+10,163
| New | +$187K | 0.01% | 512 |
|
|
2017
Q2 | – | Sell |
-33,532
| Closed | -$506K | – | 526 |
|
|
2017
Q1 | $506K | Buy |
33,532
+2,422
| +8% | +$36.5K | 0.04% | 329 |
|
|
2016
Q4 | $439K | Buy |
31,110
+4,066
| +15% | +$57.4K | 0.03% | 357 |
|
|
2016
Q3 | $334K | Hold |
27,044
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $279K | Sell |
27,044
-2,283
| -8% | -$23.6K | 0.02% | 431 |
|
|
2016
Q1 | $350K | Sell |
29,327
-11,137
| -28% | -$133K | 0.03% | 406 |
|
|
2015
Q4 | $545K | Sell |
40,464
-7,888
| -16% | -$106K | 0.05% | 331 |
|
|
2015
Q3 | $683K | Buy |
48,352
+911
| +2% | +$12.9K | 0.07% | 272 |
|
|
2015
Q2 | $787K | Buy |
47,441
+429
| +0.9% | +$7.12K | 0.07% | 264 |
|
|
2015
Q1 | $687K | Buy |
47,012
+3,543
| +8% | +$51.8K | 0.06% | 299 |
|
|
2014
Q4 | $564K | Buy |
43,469
+4,148
| +11% | +$53.8K | 0.05% | 305 |
|
|
2014
Q3 | $558K | Buy |
39,321
+6,072
| +18% | +$86.2K | 0.05% | 295 |
|
|
2014
Q2 | $466K | Sell |
33,249
-3,253
| -9% | -$45.6K | 0.04% | 337 |
|
|
2014
Q1 | $520K | Buy |
36,502
+1,965
| +6% | +$28K | 0.05% | 315 |
|
|
2013
Q4 | $484K | Buy |
34,537
+9,798
| +40% | +$137K | 0.05% | 327 |
|
|
2013
Q3 | $281K | Buy |
+24,739
| New | +$281K | 0.03% | 432 |
|