Capital One National Association’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$3.57M Sell
81,119
-1,461
-2% -$64.2K 0.26% 90
2018
Q1
$3.12M Sell
82,580
-1,324
-2% -$50K 0.22% 96
2017
Q4
$2.91M Sell
83,904
-174
-0.2% -$6.03K 0.2% 100
2017
Q3
$2.27M Buy
84,078
+3,321
+4% +$89.6K 0.16% 123
2017
Q2
$1.89M Buy
80,757
+3,082
+4% +$71.9K 0.14% 140
2017
Q1
$1.5M Buy
77,675
+3,716
+5% +$71.6K 0.11% 166
2016
Q4
$1.49M Sell
73,959
-665
-0.9% -$13.4K 0.11% 163
2016
Q3
$1.5M Sell
74,624
-454
-0.6% -$9.11K 0.12% 152
2016
Q2
$1.42M Buy
+75,078
New +$1.42M 0.12% 160