Capital One National Association’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,065
| Closed | -$1.09M | – | 543 |
|
|
2017
Q2 | $1.09M | Buy |
25,065
+430
| +2% | +$18.8K | 0.08% | 221 |
|
|
2017
Q1 | $1.05M | Buy |
24,635
+6,070
| +33% | +$258K | 0.08% | 220 |
|
|
2016
Q4 | $882K | Sell |
18,565
-135
| -0.7% | -$6.41K | 0.07% | 231 |
|
|
2016
Q3 | $736K | Buy |
18,700
+463
| +3% | +$18.2K | 0.06% | 244 |
|
|
2016
Q2 | $722K | Sell |
18,237
-2,476
| -12% | -$98K | 0.06% | 249 |
|
|
2016
Q1 | $774K | Buy |
+20,713
| New | +$774K | 0.07% | 250 |
|