AFAM Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.16M | Buy |
75,419
+1,049
| +1% | +$102K | 1% | 32 |
|
|
2018
Q2 | $6.83M | Sell |
74,370
-1,462
| -2% | -$138K | 0.99% | 31 |
|
|
2018
Q1 | $7.27M | Buy |
75,832
+368
| +0.5% | +$36.6K | 0.8% | 45 |
|
|
2017
Q4 | $7.51M | Sell |
75,464
-280
| -0.4% | -$25.6K | 0.83% | 37 |
|
|
2017
Q3 | $6.41M | Sell |
75,744
-59
| -0.1% | -$4.86K | 0.77% | 49 |
|
|
2017
Q2 | $6.26M | Buy |
75,803
+3,356
| +5% | +$273K | 0.8% | 41 |
|
|
2017
Q1 | $6.28M | Sell |
72,447
-1,180
| -2% | -$105K | 0.87% | 33 |
|
|
2016
Q4 | $6.42M | Buy |
73,627
+1,118
| +2% | +$90.1K | 0.97% | 29 |
|
|
2016
Q3 | $5.21M | Sell |
72,509
-787
| -1% | -$54.1K | 0.83% | 45 |
|
|
2016
Q2 | $4.66M | Sell |
73,296
-366
| -0.5% | -$25.5K | 0.77% | 51 |
|
|
2016
Q1 | $5.11M | Sell |
73,662
-3,574
| -5% | -$236K | 0.83% | 46 |
|
|
2015
Q4 | $5.58M | Sell |
77,236
-785
| -1% | -$60.1K | 0.86% | 43 |
|
|
2015
Q3 | $5.66M | Buy |
78,021
+702
| +0.9% | +$56.4K | 0.86% | 47 |
|
|
2015
Q2 | $6.8M | Buy |
77,319
+720
| +0.9% | +$60.5K | 0.9% | 36 |
|
|
2015
Q1 | $6.04M | Buy |
76,599
+1,183
| +2% | +$93K | 0.78% | 54 |
|
|
2014
Q4 | $6.23M | Buy |
75,416
+373
| +0.5% | +$30.3K | 0.79% | 47 |
|
|
2014
Q3 | $6.13M | Buy |
75,043
+979
| +1% | +$80.1K | 0.78% | 49 |
|
|
2014
Q2 | $6.12M | Buy |
74,064
+438
| +0.6% | +$34K | 0.77% | 54 |
|
|
2014
Q1 | $5.68M | Buy |
73,626
+3,772
| +5% | +$277K | 0.76% | 57 |
|
|
2013
Q4 | $5.35M | Buy |
69,854
+864
| +1% | +$61.5K | 0.72% | 64 |
|
|
2013
Q3 | $4.74M | Buy |
68,990
+352
| +0.5% | +$23.7K | 0.65% | 67 |
|
|
2013
Q2 | $4.31M | Buy |
+68,638
| New | +$4.04M | 0.6% | 73 |
|
Other funds holding COF
DSA
