Capital One National Association’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,039
| Closed | -$1.52M | – | 563 |
|
|
2015
Q2 | $1.52M | Buy |
34,039
+337
| +1% | +$15.1K | 0.14% | 160 |
|
|
2015
Q1 | $1.16M | Sell |
33,702
-750
| -2% | -$25.8K | 0.1% | 210 |
|
|
2014
Q4 | $1.02M | Buy |
34,452
+854
| +3% | +$25.4K | 0.1% | 238 |
|
|
2014
Q3 | $1.11M | Sell |
33,598
-4,693
| -12% | -$155K | 0.11% | 212 |
|
|
2014
Q2 | $1.14M | Buy |
38,291
+22,438
| +142% | +$669K | 0.11% | 218 |
|
|
2014
Q1 | $512K | Buy |
+15,853
| New | +$512K | 0.05% | 320 |
|