Capital One National Association’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-340
| Closed | -$203K | – | 546 |
|
|
2017
Q4 | $203K | Sell |
340
-190
| -36% | -$113K | 0.01% | 501 |
|
|
2017
Q3 | $294K | Sell |
530
-614
| -54% | -$341K | 0.02% | 442 |
|
|
2017
Q2 | $680K | Sell |
1,144
-18
| -2% | -$10.7K | 0.05% | 287 |
|
|
2017
Q1 | $714K | Buy |
1,162
+47
| +4% | +$28.9K | 0.05% | 276 |
|
|
2016
Q4 | $678K | Sell |
1,115
-59
| -5% | -$35.9K | 0.05% | 281 |
|
|
2016
Q3 | $616K | Sell |
1,174
-5
| -0.4% | -$2.62K | 0.05% | 282 |
|
|
2016
Q2 | $648K | Buy |
1,179
+72
| +7% | +$39.6K | 0.05% | 270 |
|
|
2016
Q1 | $549K | Buy |
1,107
+28
| +3% | +$13.9K | 0.05% | 321 |
|
|
2015
Q4 | $516K | Buy |
1,079
+27
| +3% | +$12.9K | 0.04% | 346 |
|
|
2015
Q3 | $492K | Buy |
1,052
+103
| +11% | +$48.2K | 0.05% | 352 |
|
|
2015
Q2 | $445K | Buy |
949
+399
| +73% | +$187K | 0.04% | 388 |
|
|
2015
Q1 | $268K | Buy |
550
+33
| +6% | +$16.1K | 0.02% | 476 |
|
|
2014
Q4 | $240K | Buy |
517
+10
| +2% | +$4.64K | 0.02% | 474 |
|
|
2014
Q3 | $212K | Buy |
+507
| New | +$212K | 0.02% | 489 |
|