Capital One National Association’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.11M | Buy |
+38,747
| New | +$6.11M | 0.81% | 29 |
|
|
2018
Q2 | $23M | Sell |
232,832
-11,695
| -5% | -$1.15M | 1.67% | 8 |
|
|
2018
Q1 | $22.3M | Buy |
244,527
+1,044
| +0.4% | +$95.3K | 1.56% | 9 |
|
|
2017
Q4 | $20.8M | Sell |
243,483
-1,659
| -0.7% | -$142K | 1.41% | 13 |
|
|
2017
Q3 | $18.3M | Sell |
245,142
-8,066
| -3% | -$601K | 1.28% | 13 |
|
|
2017
Q2 | $17.5M | Buy |
253,208
+4,943
| +2% | +$341K | 1.27% | 13 |
|
|
2017
Q1 | $16.4M | Buy |
248,265
+27,131
| +12% | +$1.79M | 1.22% | 13 |
|
|
2016
Q4 | $13.7M | Sell |
221,134
-811
| -0.4% | -$50.4K | 1.03% | 18 |
|
|
2016
Q3 | $12.8M | Sell |
221,945
-7,446
| -3% | -$429K | 1.02% | 16 |
|
|
2016
Q2 | $11.7M | Sell |
229,391
-2,426
| -1% | -$124K | 0.96% | 18 |
|
|
2016
Q1 | $12.8M | Sell |
231,817
-9,674
| -4% | -$534K | 1.16% | 11 |
|
|
2015
Q4 | $13.4M | Buy |
241,491
+32,007
| +15% | +$1.78M | 1.15% | 14 |
|
|
2015
Q3 | $9.27M | Buy |
209,484
+9,179
| +5% | +$406K | 0.9% | 20 |
|
|
2015
Q2 | $8.84M | Buy |
200,305
+70
| +0% | +$3.09K | 0.79% | 23 |
|
|
2015
Q1 | $8.14M | Buy |
200,235
+7,534
| +4% | +$306K | 0.74% | 24 |
|
|
2014
Q4 | $8.95M | Buy |
192,701
+1,212
| +0.6% | +$56.3K | 0.86% | 19 |
|
|
2014
Q3 | $8.88M | Sell |
191,489
-4,882
| -2% | -$226K | 0.87% | 20 |
|
|
2014
Q2 | $8.19M | Buy |
196,371
+45,817
| +30% | +$1.91M | 0.77% | 21 |
|
|
2014
Q1 | $6.17M | Buy |
150,554
+64,941
| +76% | +$2.66M | 0.6% | 37 |
|
|
2013
Q4 | $3.2M | Sell |
85,613
-7,370
| -8% | -$276K | 0.31% | 94 |
|
|
2013
Q3 | $3.09M | Sell |
92,983
-4,981
| -5% | -$166K | 0.32% | 87 |
|
|
2013
Q2 | $3.39M | Buy |
+97,964
| New | +$3.39M | 0.37% | 75 |
|