Capital One National Association’s VCA Inc. WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,263
| Closed | -$636K | – | 550 |
|
|
2016
Q4 | $636K | Sell |
9,263
-254
| -3% | -$17.4K | 0.05% | 294 |
|
|
2016
Q3 | $666K | Buy |
9,517
+2,661
| +39% | +$186K | 0.05% | 268 |
|
|
2016
Q2 | $464K | Sell |
6,856
-2,532
| -27% | -$171K | 0.04% | 333 |
|
|
2016
Q1 | $542K | Sell |
9,388
-483
| -5% | -$27.9K | 0.05% | 324 |
|
|
2015
Q4 | $543K | Sell |
9,871
-76
| -0.8% | -$4.18K | 0.05% | 335 |
|
|
2015
Q3 | $524K | Buy |
9,947
+412
| +4% | +$21.7K | 0.05% | 339 |
|
|
2015
Q2 | $518K | Buy |
9,535
+396
| +4% | +$21.5K | 0.05% | 346 |
|
|
2015
Q1 | $501K | Sell |
9,139
-3,617
| -28% | -$198K | 0.05% | 358 |
|
|
2014
Q4 | $622K | Buy |
12,756
+192
| +2% | +$9.36K | 0.06% | 293 |
|
|
2014
Q3 | $494K | Sell |
12,564
-1,126
| -8% | -$44.3K | 0.05% | 312 |
|
|
2014
Q2 | $480K | Buy |
13,690
+3,419
| +33% | +$120K | 0.05% | 331 |
|
|
2014
Q1 | $331K | Sell |
10,271
-227
| -2% | -$7.32K | 0.03% | 404 |
|
|
2013
Q4 | $329K | Buy |
10,498
+17
| +0.2% | +$533 | 0.03% | 410 |
|
|
2013
Q3 | $288K | Sell |
10,481
-244
| -2% | -$6.71K | 0.03% | 425 |
|
|
2013
Q2 | $280K | Buy |
+10,725
| New | +$280K | 0.03% | 402 |
|