Capital One National Association’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,451
| Closed | -$288K | – | 574 |
|
|
2014
Q4 | $288K | Buy |
4,451
+130
| +3% | +$8.41K | 0.03% | 433 |
|
|
2014
Q3 | $293K | Hold |
4,321
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $310K | Hold |
4,321
| – | – | 0.03% | 421 |
|
|
2014
Q1 | $341K | Hold |
4,321
| – | – | 0.03% | 398 |
|
|
2013
Q4 | $337K | Sell |
4,321
-88
| -2% | -$6.86K | 0.03% | 398 |
|
|
2013
Q3 | $349K | Sell |
4,409
-45
| -1% | -$3.56K | 0.04% | 375 |
|
|
2013
Q2 | $346K | Buy |
+4,454
| New | +$346K | 0.04% | 354 |
|