Capital One National Association’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,963
| Closed | -$204K | – | 545 |
|
|
2017
Q3 | $204K | Buy |
+7,963
| New | +$204K | 0.01% | 506 |
|
|
2016
Q1 | – | Sell |
-14,852
| Closed | -$118K | – | 546 |
|
|
2015
Q4 | $118K | Sell |
14,852
-50,303
| -77% | -$400K | 0.01% | 515 |
|
|
2015
Q3 | $679K | Sell |
65,155
-1,133
| -2% | -$11.8K | 0.07% | 273 |
|
|
2015
Q2 | $1.37M | Sell |
66,288
-9,058
| -12% | -$187K | 0.12% | 174 |
|
|
2015
Q1 | $1.84M | Sell |
75,346
-8,486
| -10% | -$207K | 0.17% | 138 |
|
|
2014
Q4 | $2.24M | Sell |
83,832
-57,144
| -41% | -$1.53M | 0.21% | 125 |
|
|
2014
Q3 | $5.52M | Sell |
140,976
-4,674
| -3% | -$183K | 0.54% | 45 |
|
|
2014
Q2 | $3.79M | Buy |
145,650
+102,503
| +238% | +$2.67M | 0.36% | 84 |
|
|
2014
Q1 | $1.19M | Buy |
+43,147
| New | +$1.19M | 0.12% | 211 |
|
|
2013
Q3 | – | Sell |
-11,891
| Closed | -$208K | – | 561 |
|
|
2013
Q2 | $208K | Buy |
+11,891
| New | +$208K | 0.02% | 463 |
|