Capital One National Association’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $237K | Buy |
+867
| New | +$237K | 0.03% | 293 |
|
|
2018
Q2 | $1.67M | Buy |
8,174
+1,556
| +24% | +$317K | 0.12% | 171 |
|
|
2018
Q1 | $1.27M | Buy |
6,618
+1,787
| +37% | +$342K | 0.09% | 202 |
|
|
2017
Q4 | $819K | Sell |
4,831
-1,344
| -22% | -$228K | 0.06% | 263 |
|
|
2017
Q3 | $965K | Buy |
6,175
+55
| +0.9% | +$8.6K | 0.07% | 230 |
|
|
2017
Q2 | $894K | Buy |
6,120
+382
| +7% | +$55.8K | 0.07% | 241 |
|
|
2017
Q1 | $751K | Sell |
5,738
-423
| -7% | -$55.4K | 0.06% | 264 |
|
|
2016
Q4 | $663K | Buy |
6,161
+638
| +12% | +$68.7K | 0.05% | 285 |
|
|
2016
Q3 | $699K | Buy |
5,523
+19
| +0.3% | +$2.41K | 0.06% | 256 |
|
|
2016
Q2 | $591K | Buy |
+5,504
| New | +$591K | 0.05% | 281 |
|