Capital One National Association’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.28M | Sell |
17,669
-76
| -0.4% | -$9.82K | 0.17% | 126 |
|
|
2018
Q1 | $1.96M | Sell |
17,745
-99
| -0.6% | -$10.9K | 0.14% | 150 |
|
|
2017
Q4 | $2.23M | Buy |
17,844
+169
| +1% | +$21.1K | 0.15% | 138 |
|
|
2017
Q3 | $2.19M | Buy |
17,675
+869
| +5% | +$108K | 0.15% | 134 |
|
|
2017
Q2 | $1.72M | Buy |
16,806
+917
| +6% | +$93.6K | 0.13% | 151 |
|
|
2017
Q1 | $1.56M | Buy |
15,889
+8,975
| +130% | +$879K | 0.12% | 161 |
|
|
2016
Q4 | $555K | Sell |
6,914
-125
| -2% | -$10K | 0.04% | 315 |
|
|
2016
Q3 | $504K | Sell |
7,039
-139
| -2% | -$9.95K | 0.04% | 323 |
|
|
2016
Q2 | $472K | Sell |
7,178
-3,530
| -33% | -$232K | 0.04% | 329 |
|
|
2016
Q1 | $852K | Buy |
10,708
+375
| +4% | +$29.8K | 0.08% | 235 |
|
|
2015
Q4 | $1.18M | Buy |
10,333
+570
| +6% | +$65.3K | 0.1% | 193 |
|
|
2015
Q3 | $988K | Sell |
9,763
-162
| -2% | -$16.4K | 0.1% | 207 |
|
|
2015
Q2 | $1.04M | Sell |
9,925
-9,980
| -50% | -$1.05M | 0.09% | 220 |
|
|
2015
Q1 | $1.92M | Sell |
19,905
-488
| -2% | -$47K | 0.17% | 130 |
|
|
2014
Q4 | $2.18M | Buy |
20,393
+107
| +0.5% | +$11.4K | 0.21% | 128 |
|
|
2014
Q3 | $1.97M | Sell |
20,286
-2,020
| -9% | -$196K | 0.19% | 137 |
|
|
2014
Q2 | $2.16M | Buy |
22,306
+582
| +3% | +$56.5K | 0.2% | 131 |
|
|
2014
Q1 | $1.92M | Buy |
21,724
+2,079
| +11% | +$184K | 0.19% | 134 |
|
|
2013
Q4 | $1.61M | Sell |
19,645
-468
| -2% | -$38.3K | 0.16% | 174 |
|
|
2013
Q3 | $1.52M | Sell |
20,113
-829
| -4% | -$62.7K | 0.16% | 174 |
|
|
2013
Q2 | $1.32M | Buy |
+20,942
| New | +$1.32M | 0.14% | 182 |
|