Capital One National Association’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $669K | Sell |
12,359
-1,196
| -9% | -$64.7K | 0.05% | 280 |
|
|
2018
Q1 | $692K | Sell |
13,555
-358
| -3% | -$18.3K | 0.05% | 284 |
|
|
2017
Q4 | $676K | Buy |
13,913
+3,802
| +38% | +$185K | 0.05% | 296 |
|
|
2017
Q3 | $436K | Buy |
+10,111
| New | +$436K | 0.03% | 362 |
|
|
2015
Q4 | – | Sell |
-7,308
| Closed | -$219K | – | 546 |
|
|
2015
Q3 | $219K | Buy |
7,308
+401
| +6% | +$12K | 0.02% | 482 |
|
|
2015
Q2 | $243K | Buy |
6,907
+351
| +5% | +$12.3K | 0.02% | 492 |
|
|
2015
Q1 | $252K | Buy |
+6,556
| New | +$252K | 0.02% | 485 |
|