Capital One National Association’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,999
| Closed | -$357K | – | 564 |
|
|
2015
Q4 | $357K | Buy |
10,999
+1,658
| +18% | +$53.8K | 0.03% | 419 |
|
|
2015
Q3 | $270K | Sell |
9,341
-3,352
| -26% | -$96.9K | 0.03% | 452 |
|
|
2015
Q2 | $561K | Buy |
12,693
+488
| +4% | +$21.6K | 0.05% | 331 |
|
|
2015
Q1 | $517K | Sell |
12,205
-22,695
| -65% | -$961K | 0.05% | 352 |
|
|
2014
Q4 | $1.44M | Buy |
34,900
+1,560
| +5% | +$64.4K | 0.14% | 182 |
|
|
2014
Q3 | $1.42M | Sell |
33,340
-3,757
| -10% | -$160K | 0.14% | 174 |
|
|
2014
Q2 | $1.79M | Buy |
37,097
+4,750
| +15% | +$229K | 0.17% | 155 |
|
|
2014
Q1 | $1.5M | Buy |
32,347
+638
| +2% | +$29.5K | 0.14% | 168 |
|
|
2013
Q4 | $1.13M | Sell |
31,709
-792
| -2% | -$28.1K | 0.11% | 230 |
|
|
2013
Q3 | $1.07M | Buy |
+32,501
| New | +$1.07M | 0.11% | 223 |
|