Capital One National Association’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $302K | Hold |
8,266
| – | – | 0.02% | 413 |
|
|
2018
Q1 | $362K | Sell |
8,266
-402
| -5% | -$17.6K | 0.03% | 395 |
|
|
2017
Q4 | $344K | Sell |
8,668
-610
| -7% | -$24.2K | 0.02% | 415 |
|
|
2017
Q3 | $348K | Sell |
9,278
-132
| -1% | -$4.95K | 0.02% | 414 |
|
|
2017
Q2 | $329K | Sell |
9,410
-60
| -0.6% | -$2.1K | 0.02% | 409 |
|
|
2017
Q1 | $311K | Sell |
9,470
-634
| -6% | -$20.8K | 0.02% | 426 |
|
|
2016
Q4 | $290K | Sell |
10,104
-2,394
| -19% | -$68.7K | 0.02% | 427 |
|
|
2016
Q3 | $382K | Sell |
12,498
-911
| -7% | -$27.8K | 0.03% | 377 |
|
|
2016
Q2 | $352K | Buy |
13,409
+77
| +0.6% | +$2.02K | 0.03% | 390 |
|
|
2016
Q1 | $349K | Sell |
13,332
-912
| -6% | -$23.9K | 0.03% | 408 |
|
|
2015
Q4 | $324K | Sell |
14,244
-13,573
| -49% | -$309K | 0.03% | 432 |
|
|
2015
Q3 | $577K | Buy |
27,817
+5,333
| +24% | +$111K | 0.06% | 314 |
|
|
2015
Q2 | $511K | Buy |
+22,484
| New | +$511K | 0.05% | 350 |
|
|
2014
Q3 | – | Sell |
-18,813
| Closed | -$402K | – | 561 |
|
|
2014
Q2 | $402K | Sell |
18,813
-2,377
| -11% | -$50.8K | 0.04% | 371 |
|
|
2014
Q1 | $424K | Buy |
21,190
+2,794
| +15% | +$55.9K | 0.04% | 352 |
|
|
2013
Q4 | $321K | Buy |
+18,396
| New | +$321K | 0.03% | 418 |
|