Capital One National Association’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $716K | Hold |
6,188
| – | – | 0.05% | 268 |
|
2018
Q1 | $651K | Sell |
6,188
-280
| -4% | -$29.5K | 0.05% | 298 |
|
2017
Q4 | $727K | Buy |
6,468
+895
| +16% | +$101K | 0.05% | 284 |
|
2017
Q3 | $611K | Buy |
5,573
+2,678
| +93% | +$294K | 0.04% | 311 |
|
2017
Q2 | $303K | Buy |
+2,895
| New | +$303K | 0.02% | 422 |
|
2014
Q2 | – | Sell |
-3,782
| Closed | -$308K | – | 566 |
|
2014
Q1 | $308K | Buy |
3,782
+1,096
| +41% | +$89.3K | 0.03% | 421 |
|
2013
Q4 | $234K | Sell |
2,686
-1,587
| -37% | -$138K | 0.02% | 497 |
|
2013
Q3 | $316K | Sell |
4,273
-1,076
| -20% | -$79.6K | 0.03% | 398 |
|
2013
Q2 | $390K | Buy |
+5,349
| New | +$390K | 0.04% | 330 |
|