Capital One National Association’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.49M | Buy |
5,142
+14
| +0.3% | +$4.04K | 0.11% | 180 |
|
|
2018
Q1 | $1.23M | Buy |
5,128
+1,156
| +29% | +$278K | 0.09% | 205 |
|
|
2017
Q4 | $929K | Sell |
3,972
-30
| -0.7% | -$7.02K | 0.06% | 239 |
|
|
2017
Q3 | $749K | Sell |
4,002
-37
| -0.9% | -$6.93K | 0.05% | 270 |
|
|
2017
Q2 | $710K | Sell |
4,039
-303
| -7% | -$53.3K | 0.05% | 276 |
|
|
2017
Q1 | $808K | Buy |
4,342
+35
| +0.8% | +$6.51K | 0.06% | 252 |
|
|
2016
Q4 | $739K | Sell |
4,307
-77
| -2% | -$13.2K | 0.06% | 260 |
|
|
2016
Q3 | $485K | Sell |
4,384
-9,617
| -69% | -$1.06M | 0.04% | 328 |
|
|
2016
Q2 | $1.33M | Sell |
14,001
-856
| -6% | -$81.4K | 0.11% | 166 |
|
|
2016
Q1 | $1.52M | Buy |
14,857
+880
| +6% | +$89.8K | 0.14% | 150 |
|
|
2015
Q4 | $1.66M | Buy |
13,977
+1,657
| +13% | +$197K | 0.14% | 156 |
|
|
2015
Q3 | $1.42M | Buy |
12,320
+283
| +2% | +$32.7K | 0.14% | 163 |
|
|
2015
Q2 | $1.73M | Hold |
12,037
| – | – | 0.15% | 142 |
|
|
2015
Q1 | $1.53M | Buy |
12,037
+3,090
| +35% | +$393K | 0.14% | 164 |
|
|
2014
Q4 | $1.04M | Buy |
8,947
+170
| +2% | +$19.7K | 0.1% | 233 |
|
|
2014
Q3 | $984K | Sell |
8,777
-1,003
| -10% | -$112K | 0.1% | 229 |
|
|
2014
Q2 | $1.14M | Buy |
9,780
+1,742
| +22% | +$203K | 0.11% | 219 |
|
|
2014
Q1 | $1.04M | Buy |
+8,038
| New | +$1.04M | 0.1% | 235 |
|