Capital One National Association’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,406
| Closed | -$65K | – | 537 |
|
|
2017
Q2 | $65K | Sell |
3,406
-476
| -12% | -$9.08K | ﹤0.01% | 508 |
|
|
2017
Q1 | $76K | Buy |
3,882
+90
| +2% | +$1.76K | 0.01% | 508 |
|
|
2016
Q4 | $66K | Sell |
3,792
-94
| -2% | -$1.64K | ﹤0.01% | 501 |
|
|
2016
Q3 | $67K | Sell |
3,886
-1,934
| -33% | -$33.3K | 0.01% | 490 |
|
|
2016
Q2 | $97K | Sell |
5,820
-1,294
| -18% | -$21.6K | 0.01% | 497 |
|
|
2016
Q1 | $118K | Hold |
7,114
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $111K | Buy |
7,114
+240
| +3% | +$3.75K | 0.01% | 517 |
|
|
2015
Q3 | $113K | Buy |
6,874
+181
| +3% | +$2.98K | 0.01% | 503 |
|
|
2015
Q2 | $142K | Sell |
6,693
-1,256
| -16% | -$26.6K | 0.01% | 525 |
|
|
2015
Q1 | $183K | Sell |
7,949
-11,562
| -59% | -$266K | 0.02% | 537 |
|
|
2014
Q4 | $434K | Sell |
19,511
-59
| -0.3% | -$1.31K | 0.04% | 351 |
|
|
2014
Q3 | $479K | Sell |
19,570
-809
| -4% | -$19.8K | 0.05% | 317 |
|
|
2014
Q2 | $526K | Buy |
20,379
+2,204
| +12% | +$56.9K | 0.05% | 310 |
|
|
2014
Q1 | $453K | Sell |
18,175
-336
| -2% | -$8.38K | 0.04% | 339 |
|
|
2013
Q4 | $470K | Sell |
18,511
-261
| -1% | -$6.63K | 0.05% | 330 |
|
|
2013
Q3 | $459K | Buy |
18,772
+328
| +2% | +$8.02K | 0.05% | 330 |
|
|
2013
Q2 | $428K | Buy |
+18,444
| New | +$428K | 0.05% | 316 |
|