Capital One National Association’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.01M | Sell |
22,928
-2,213
| -9% | -$97.5K | 0.07% | 223 |
|
|
2018
Q1 | $1.05M | Sell |
25,141
-5,341
| -18% | -$223K | 0.07% | 225 |
|
|
2017
Q4 | $1.39M | Sell |
30,482
-1,154
| -4% | -$52.5K | 0.09% | 200 |
|
|
2017
Q3 | $1.05M | Buy |
31,636
+107
| +0.3% | +$3.55K | 0.07% | 223 |
|
|
2017
Q2 | $1.28M | Hold |
31,529
| – | – | 0.09% | 197 |
|
|
2017
Q1 | $635K | Buy |
31,529
+333
| +1% | +$6.71K | 0.05% | 297 |
|
|
2016
Q4 | $720K | Sell |
31,196
-277
| -0.9% | -$6.39K | 0.05% | 266 |
|
|
2016
Q3 | $638K | Buy |
31,473
+645
| +2% | +$13.1K | 0.05% | 279 |
|
|
2016
Q2 | $578K | Sell |
30,828
-10,747
| -26% | -$201K | 0.05% | 287 |
|
|
2016
Q1 | $745K | Buy |
41,575
+1,692
| +4% | +$30.3K | 0.07% | 257 |
|
|
2015
Q4 | $684K | Sell |
39,883
-157
| -0.4% | -$2.69K | 0.06% | 282 |
|
|
2015
Q3 | $645K | Buy |
40,040
+1,609
| +4% | +$25.9K | 0.06% | 284 |
|
|
2015
Q2 | $664K | Buy |
38,431
+2,034
| +6% | +$35.1K | 0.06% | 299 |
|
|
2015
Q1 | $601K | Buy |
+36,397
| New | +$601K | 0.05% | 323 |
|
|
2014
Q1 | – | Sell |
-26,286
| Closed | -$437K | – | 573 |
|
|
2013
Q4 | $437K | Buy |
26,286
+20
| +0.1% | +$332 | 0.04% | 340 |
|
|
2013
Q3 | $428K | Sell |
26,266
-525
| -2% | -$8.56K | 0.04% | 335 |
|
|
2013
Q2 | $338K | Buy |
+26,791
| New | +$338K | 0.04% | 360 |
|