AllianceBernstein’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,080
| Closed | -$536K | – | 3201 |
|
|
2018
Q3 | $536K | Hold |
10,080
| – | – | ﹤0.01% | 2589 |
|
|
2018
Q2 | $507K | Hold |
10,080
| – | – | ﹤0.01% | 2607 |
|
|
2018
Q1 | $541K | Hold |
10,080
| – | – | ﹤0.01% | 2504 |
|
|
2017
Q4 | $584K | Sell |
10,080
-550
| -5% | -$27.5K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $453K | Hold |
10,630
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q2 | $441K | Hold |
10,630
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q1 | $476K | Sell |
10,630
-2,630
| -20% | -$124K | ﹤0.01% | 2552 |
|
|
2016
Q4 | $599K | Sell |
13,260
-12,550
| -49% | -$490K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $785K | Sell |
25,810
-1,360
| -5% | -$37.9K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $648K | Buy |
27,170
+500
| +2% | +$14.4K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $763K | Buy |
26,670
+5,052
| +23% | +$129K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $678K | Buy |
21,618
+838
| +4% | +$29.5K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $659K | Buy |
20,780
+9,990
| +93% | +$383K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $496K | Sell |
10,790
-1,850
| -15% | -$77.4K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $468K | Buy |
+12,640
| New | +$462K | ﹤0.01% | 2516 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$71K | – | 3749 |
|
|
2014
Q1 | $71K | Buy |
+2,000
| New | +$64.9K | ﹤0.01% | 3055 |
|
AllianceBernstein's COF.WS Position: Q4 2018 in Review
AllianceBernstein sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 10,080 shares — an estimated $536K sold.
AllianceBernstein first reported a position in COF.WS in Q1 2014 and held it in 16 quarters. The position peaked at $785K in Q3 2016. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.
- AllianceBernstein reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 10,080 Capital One Financial Corp shares in Q4 2018, an estimated $536K.
- AllianceBernstein first reported a position in Capital One Financial Corp in Q1 2014 and held it in 16 quarters.
- AllianceBernstein's Capital One Financial Corp position peaked at $785K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.