Capital One National Association’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$346K | – | 535 |
|
|
2017
Q4 | $346K | Buy |
5,700
+101
| +2% | +$6.13K | 0.02% | 414 |
|
|
2017
Q3 | $315K | Buy |
5,599
+322
| +6% | +$18.1K | 0.02% | 436 |
|
|
2017
Q2 | $291K | Buy |
+5,277
| New | +$291K | 0.02% | 433 |
|
|
2015
Q1 | – | Sell |
-44,514
| Closed | -$1.63M | – | 583 |
|
|
2014
Q4 | $1.63M | Buy |
44,514
+1,713
| +4% | +$62.8K | 0.16% | 158 |
|
|
2014
Q3 | $1.58M | Buy |
42,801
+6,207
| +17% | +$229K | 0.16% | 163 |
|
|
2014
Q2 | $1.42M | Buy |
36,594
+11,700
| +47% | +$454K | 0.13% | 183 |
|
|
2014
Q1 | $882K | Buy |
+24,894
| New | +$882K | 0.09% | 265 |
|