Capital One National Association’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,580
| Closed | -$205K | – | 591 |
|
|
2015
Q1 | $205K | Buy |
+2,580
| New | +$205K | 0.02% | 529 |
|
|
2014
Q4 | – | Sell |
-4,172
| Closed | -$329K | – | 565 |
|
|
2014
Q3 | $329K | Buy |
4,172
+621
| +17% | +$49K | 0.03% | 386 |
|
|
2014
Q2 | $252K | Buy |
3,551
+13
| +0.4% | +$923 | 0.02% | 472 |
|
|
2014
Q1 | $235K | Hold |
3,538
| – | – | 0.02% | 495 |
|
|
2013
Q4 | $293K | Buy |
+3,538
| New | +$293K | 0.03% | 441 |
|