Capital One National Association’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,680
| Closed | -$3.64M | – | 536 |
|
|
2017
Q1 | $3.64M | Sell |
45,680
-2,182
| -5% | -$174K | 0.27% | 84 |
|
|
2016
Q4 | $3.72M | Sell |
47,862
-1,749
| -4% | -$136K | 0.28% | 80 |
|
|
2016
Q3 | $3.45M | Buy |
49,611
+630
| +1% | +$43.9K | 0.28% | 83 |
|
|
2016
Q2 | $2.64M | Sell |
48,981
-1,212
| -2% | -$65.4K | 0.22% | 92 |
|
|
2016
Q1 | $2.94M | Buy |
50,193
+5,004
| +11% | +$293K | 0.27% | 88 |
|
|
2015
Q4 | $3M | Buy |
45,189
+1,577
| +4% | +$105K | 0.26% | 94 |
|
|
2015
Q3 | $2.93M | Buy |
43,612
+862
| +2% | +$57.9K | 0.28% | 93 |
|
|
2015
Q2 | $3.29M | Buy |
42,750
+4,226
| +11% | +$325K | 0.29% | 85 |
|
|
2015
Q1 | $2.83M | Buy |
38,524
+7,275
| +23% | +$535K | 0.26% | 95 |
|
|
2014
Q4 | $2.45M | Buy |
+31,249
| New | +$2.45M | 0.23% | 115 |
|