Capital One National Association’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,853
| Closed | -$255K | – | 554 |
|
|
2014
Q2 | $255K | Sell |
12,853
-588
| -4% | -$11.7K | 0.02% | 468 |
|
|
2014
Q1 | $239K | Buy |
13,441
+540
| +4% | +$9.6K | 0.02% | 492 |
|
|
2013
Q4 | $289K | Sell |
12,901
-364
| -3% | -$8.15K | 0.03% | 446 |
|
|
2013
Q3 | $270K | Buy |
13,265
+424
| +3% | +$8.63K | 0.03% | 437 |
|
|
2013
Q2 | $230K | Buy |
+12,841
| New | +$230K | 0.02% | 444 |
|