Capital One National Association’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $256K | Sell |
2,095
-2,912
| -58% | -$356K | 0.02% | 441 |
|
|
2018
Q1 | $573K | Sell |
5,007
-90
| -2% | -$10.3K | 0.04% | 319 |
|
|
2017
Q4 | $632K | Sell |
5,097
-173
| -3% | -$21.5K | 0.04% | 309 |
|
|
2017
Q3 | $551K | Buy |
5,270
+2,694
| +105% | +$282K | 0.04% | 332 |
|
|
2017
Q2 | $238K | Sell |
2,576
-11
| -0.4% | -$1.02K | 0.02% | 468 |
|
|
2017
Q1 | $217K | Hold |
2,587
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $213K | Hold |
2,587
| – | – | 0.02% | 480 |
|
|
2016
Q3 | $200K | Sell |
2,587
-293
| -10% | -$22.7K | 0.02% | 479 |
|
|
2016
Q2 | $235K | Sell |
2,880
-505
| -15% | -$41.2K | 0.02% | 464 |
|
|
2016
Q1 | $333K | Sell |
3,385
-91
| -3% | -$8.95K | 0.03% | 416 |
|
|
2015
Q4 | $299K | Sell |
3,476
-734
| -17% | -$63.1K | 0.03% | 446 |
|
|
2015
Q3 | $505K | Hold |
4,210
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $624K | Sell |
4,210
-2,902
| -41% | -$430K | 0.06% | 315 |
|
|
2015
Q1 | $1M | Sell |
7,112
-276
| -4% | -$39K | 0.09% | 237 |
|
|
2014
Q4 | $1.12M | Sell |
7,388
-758
| -9% | -$115K | 0.11% | 221 |
|
|
2014
Q3 | $1.22M | Sell |
8,146
-689
| -8% | -$103K | 0.12% | 195 |
|
|
2014
Q2 | $1.15M | Sell |
8,835
-1,654
| -16% | -$215K | 0.11% | 215 |
|
|
2014
Q1 | $1.47M | Sell |
10,489
-33,101
| -76% | -$4.62M | 0.14% | 169 |
|
|
2013
Q4 | $6.35M | Buy |
43,590
+3,810
| +10% | +$555K | 0.61% | 36 |
|
|
2013
Q3 | $5.14M | Sell |
39,780
-1,642
| -4% | -$212K | 0.53% | 44 |
|
|
2013
Q2 | $3.94M | Buy |
+41,422
| New | +$3.94M | 0.42% | 62 |
|