Capital One National Association’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,998
| Closed | -$1.88M | – | 532 |
|
|
2017
Q4 | $1.88M | Sell |
49,998
-518
| -1% | -$19.5K | 0.13% | 158 |
|
|
2017
Q3 | $2.34M | Buy |
50,516
+17,230
| +52% | +$796K | 0.16% | 121 |
|
|
2017
Q2 | $1.23M | Sell |
33,286
-1,066
| -3% | -$39.5K | 0.09% | 202 |
|
|
2017
Q1 | $1.16M | Buy |
34,352
+1,216
| +4% | +$41.1K | 0.09% | 206 |
|
|
2016
Q4 | $954K | Buy |
+33,136
| New | +$954K | 0.07% | 217 |
|