CONA
LTC

Capital One National Association’s LTC Properties LTC Stock Holding History

Capital One National Association’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,406
Closed -$489K – 524
2016
Q4 		$489K Sell
10,406
-92
-0.9% -$4.32K 0.04% 339
2016
Q3 		$546K Buy
10,498
+410
+4% +$21.3K 0.04% 308
2016
Q2 		$522K Sell
10,088
-3,086
-23% -$160K 0.04% 309
2016
Q1 		$596K Buy
+13,174
New +$596K 0.05% 302