Capital One National Association’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,605
| Closed | -$265K | – | 541 |
|
|
2015
Q4 | $265K | Sell |
16,605
-1,680
| -9% | -$26.8K | 0.02% | 462 |
|
|
2015
Q3 | $303K | Sell |
18,285
-2,865
| -14% | -$47.5K | 0.03% | 442 |
|
|
2015
Q2 | $378K | Sell |
21,150
-5,910
| -22% | -$106K | 0.03% | 419 |
|
|
2015
Q1 | $341K | Sell |
27,060
-23,970
| -47% | -$302K | 0.03% | 436 |
|
|
2014
Q4 | $756K | Sell |
51,030
-64,815
| -56% | -$960K | 0.07% | 274 |
|
|
2014
Q3 | $1.87M | Buy |
115,845
+2,100
| +2% | +$34K | 0.18% | 141 |
|
|
2014
Q2 | $1.82M | Buy |
113,745
+48,990
| +76% | +$784K | 0.17% | 150 |
|
|
2014
Q1 | $900K | Buy |
+64,755
| New | +$900K | 0.09% | 256 |
|