VNBTrust National Association’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.12M | Hold |
288,000
| – | – | 1.52% | 13 |
|
|
2018
Q1 | $4.88M | Hold |
288,000
| – | – | 2.82% | 11 |
|
|
2017
Q4 | $5.32M | Hold |
288,000
| – | – | 3.1% | 10 |
|
|
2017
Q3 | $5.31M | Hold |
288,000
| – | – | 2.11% | 11 |
|
|
2017
Q2 | $5.01M | Hold |
288,000
| – | – | 2.02% | 10 |
|
|
2017
Q1 | $4.35M | Sell |
288,000
-144,000
| -33% | -$2.17M | 1.71% | 14 |
|
|
2016
Q4 | $6.09M | Hold |
432,000
| – | – | 3.38% | 5 |
|
|
2016
Q3 | $5.33M | Hold |
432,000
| – | – | 3.04% | 8 |
|
|
2016
Q2 | $4.46M | Hold |
432,000
| – | – | 2.61% | 8 |
|
|
2016
Q1 | $5.15M | Hold |
432,000
| – | – | 2.99% | 6 |
|
|
2015
Q4 | $5.82M | Sell |
432,000
-10,000
| -2% | -$135K | 3.17% | 6 |
|
|
2015
Q3 | $6.25M | Hold |
442,000
| – | – | 3.56% | 5 |
|
|
2015
Q2 | $7.33M | Hold |
442,000
| – | – | 3.64% | 4 |
|
|
2015
Q1 | $6.46M | Sell |
442,000
-144,000
| -25% | -$2.1M | 3.08% | 8 |
|
|
2014
Q4 | $7.6M | Hold |
586,000
| – | – | 3.38% | 5 |
|
|
2014
Q3 | $8.32M | Hold |
586,000
| – | – | 4.3% | 4 |
|
|
2014
Q2 | $8.22M | Hold |
586,000
| – | – | 4.07% | 5 |
|
|
2014
Q1 | $8.35M | Sell |
586,000
-1,890
| -0.3% | -$26.9K | 4.07% | 5 |
|
|
2013
Q4 | $8.24M | Hold |
587,890
| – | – | 3.94% | 4 |
|
|
2013
Q3 | $6.67M | Hold |
587,890
| – | – | 2.35% | 14 |
|
|
2013
Q2 | $5.34M | Buy |
+587,890
| New | +$5.34M | 1.71% | 18 |
|