Capital One National Association’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,007
| Closed | -$293K | – | 537 |
|
|
2015
Q2 | $293K | Sell |
5,007
-2,341
| -32% | -$137K | 0.03% | 459 |
|
|
2015
Q1 | $505K | Sell |
7,348
-26,036
| -78% | -$1.79M | 0.05% | 357 |
|
|
2014
Q4 | $2.31M | Sell |
33,384
-3,570
| -10% | -$247K | 0.22% | 123 |
|
|
2014
Q3 | $2.64M | Sell |
36,954
-34,853
| -49% | -$2.49M | 0.26% | 109 |
|
|
2014
Q2 | $5.96M | Buy |
71,807
+29,154
| +68% | +$2.42M | 0.56% | 44 |
|
|
2014
Q1 | $3.1M | Buy |
42,653
+1,984
| +5% | +$144K | 0.3% | 96 |
|
|
2013
Q4 | $3.4M | Buy |
40,669
+339
| +0.8% | +$28.3K | 0.33% | 90 |
|
|
2013
Q3 | $2.93M | Sell |
40,330
-2,118
| -5% | -$154K | 0.3% | 99 |
|
|
2013
Q2 | $2.37M | Buy |
+42,448
| New | +$2.37M | 0.26% | 117 |
|