Capital One National Association’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Buy |
+7,381
| New | +$1.39M | 0.18% | 101 |
|
|
2018
Q2 | $16.2M | Sell |
122,534
-5,209
| -4% | -$690K | 1.18% | 15 |
|
|
2018
Q1 | $15.3M | Sell |
127,743
-4,332
| -3% | -$518K | 1.07% | 18 |
|
|
2017
Q4 | $15.1M | Sell |
132,075
-949
| -0.7% | -$108K | 1.02% | 20 |
|
|
2017
Q3 | $14M | Sell |
133,024
-1,050
| -0.8% | -$111K | 0.98% | 18 |
|
|
2017
Q2 | $12.6M | Sell |
134,074
-3,145
| -2% | -$295K | 0.92% | 19 |
|
|
2017
Q1 | $12.2M | Sell |
137,219
-1,573
| -1% | -$140K | 0.91% | 22 |
|
|
2016
Q4 | $10.8M | Sell |
138,792
-3,087
| -2% | -$241K | 0.81% | 24 |
|
|
2016
Q3 | $11.7M | Sell |
141,879
-1,185
| -0.8% | -$98K | 0.94% | 20 |
|
|
2016
Q2 | $10.6M | Sell |
143,064
-1,714
| -1% | -$127K | 0.87% | 22 |
|
|
2016
Q1 | $11.1M | Buy |
144,778
+7,844
| +6% | +$600K | 1% | 17 |
|
|
2015
Q4 | $10.6M | Buy |
136,934
+1,814
| +1% | +$141K | 0.91% | 22 |
|
|
2015
Q3 | $9.41M | Buy |
135,120
+4,435
| +3% | +$309K | 0.91% | 19 |
|
|
2015
Q2 | $8.78M | Buy |
130,685
+7,161
| +6% | +$481K | 0.78% | 24 |
|
|
2015
Q1 | $8.08M | Buy |
123,524
+9,552
| +8% | +$625K | 0.73% | 25 |
|
|
2014
Q4 | $7.47M | Buy |
113,972
+21,312
| +23% | +$1.4M | 0.72% | 29 |
|
|
2014
Q3 | $4.94M | Sell |
92,660
-48
| -0.1% | -$2.56K | 0.49% | 52 |
|
|
2014
Q2 | $4.88M | Buy |
92,708
+37,680
| +68% | +$1.99M | 0.46% | 58 |
|
|
2014
Q1 | $2.97M | Sell |
55,028
-5,920
| -10% | -$320K | 0.29% | 99 |
|
|
2013
Q4 | $3.39M | Sell |
60,948
-110,084
| -64% | -$6.13M | 0.33% | 91 |
|
|
2013
Q3 | $8.17M | Sell |
171,032
-5,932
| -3% | -$283K | 0.84% | 19 |
|
|
2013
Q2 | $8.09M | Buy |
+176,964
| New | +$8.09M | 0.87% | 19 |
|