AllianceBernstein’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,080
| Closed | -$536K | – | 3181 |
|
|
2018
Q3 | $536K | Hold |
10,080
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q2 | $507K | Hold |
10,080
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q1 | $541K | Hold |
10,080
| – | – | ﹤0.01% | 2496 |
|
|
2017
Q4 | $584K | Sell |
10,080
-550
| -5% | -$31.9K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $453K | Hold |
10,630
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q2 | $441K | Hold |
10,630
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q1 | $476K | Sell |
10,630
-2,630
| -20% | -$118K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $599K | Sell |
13,260
-12,550
| -49% | -$567K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $785K | Sell |
25,810
-1,360
| -5% | -$41.4K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $648K | Buy |
27,170
+500
| +2% | +$11.9K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $763K | Buy |
26,670
+5,052
| +23% | +$145K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $678K | Buy |
21,618
+838
| +4% | +$26.3K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $659K | Buy |
20,780
+9,990
| +93% | +$317K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $496K | Sell |
10,790
-1,850
| -15% | -$85K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $468K | Buy |
+12,640
| New | +$468K | ﹤0.01% | 2507 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$71K | – | 3731 |
|
|
2014
Q1 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 3046 |
|