Capital One National Association’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,372
| Closed | -$589K | – | 539 |
|
|
2015
Q2 | $589K | Buy |
7,372
+392
| +6% | +$31.3K | 0.05% | 326 |
|
|
2015
Q1 | $573K | Buy |
6,980
+2,094
| +43% | +$172K | 0.05% | 332 |
|
|
2014
Q4 | $377K | Buy |
4,886
+145
| +3% | +$11.2K | 0.04% | 381 |
|
|
2014
Q3 | $351K | Sell |
4,741
-551
| -10% | -$40.8K | 0.03% | 369 |
|
|
2014
Q2 | $394K | Buy |
5,292
+123
| +2% | +$9.16K | 0.04% | 374 |
|
|
2014
Q1 | $277K | Sell |
5,169
-113
| -2% | -$6.06K | 0.03% | 449 |
|
|
2013
Q4 | $332K | Buy |
5,282
+7
| +0.1% | +$440 | 0.03% | 407 |
|
|
2013
Q3 | $313K | Sell |
5,275
-295
| -5% | -$17.5K | 0.03% | 402 |
|
|
2013
Q2 | $294K | Buy |
+5,570
| New | +$294K | 0.03% | 390 |
|