Capital One National Association’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,741
| Closed | -$439K | – | 534 |
|
|
2016
Q4 | $439K | Buy |
3,741
+350
| +10% | +$41.1K | 0.03% | 358 |
|
|
2016
Q3 | $394K | Sell |
3,391
-101
| -3% | -$11.7K | 0.03% | 369 |
|
|
2016
Q2 | $349K | Buy |
+3,492
| New | +$349K | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-4,741
| Closed | -$583K | – | 540 |
|
|
2015
Q4 | $583K | Sell |
4,741
-123
| -3% | -$15.1K | 0.05% | 314 |
|
|
2015
Q3 | $570K | Buy |
4,864
+33
| +0.7% | +$3.87K | 0.06% | 319 |
|
|
2015
Q2 | $646K | Buy |
4,831
+3,331
| +222% | +$445K | 0.06% | 307 |
|
|
2015
Q1 | $210K | Sell |
1,500
-1,672
| -53% | -$234K | 0.02% | 524 |
|
|
2014
Q4 | $398K | Sell |
3,172
-982
| -24% | -$123K | 0.04% | 373 |
|
|
2014
Q3 | $488K | Sell |
4,154
-257
| -6% | -$30.2K | 0.05% | 313 |
|
|
2014
Q2 | $528K | Buy |
4,411
+6
| +0.1% | +$718 | 0.05% | 309 |
|
|
2014
Q1 | $497K | Buy |
4,405
+417
| +10% | +$47K | 0.05% | 328 |
|
|
2013
Q4 | $486K | Sell |
3,988
-108
| -3% | -$13.2K | 0.05% | 325 |
|
|
2013
Q3 | $524K | Sell |
4,096
-8
| -0.2% | -$1.02K | 0.05% | 307 |
|
|
2013
Q2 | $495K | Buy |
+4,104
| New | +$495K | 0.05% | 295 |
|