Ameriprise’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,675
| Closed | -$678K | – | 3726 |
|
|
2016
Q4 | $678K | Buy |
27,675
+16,231
| +142% | +$407K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $295K | Buy |
11,444
+725
| +7% | +$18.9K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $283K | Buy |
10,719
+743
| +7% | +$19.3K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $257K | Buy |
+9,976
| New | +$255K | ﹤0.01% | 3431 |
|
|
2015
Q3 | – | Sell |
-119,761
| Closed | -$2.95M | – | 4017 |
|
|
2015
Q2 | $2.95M | Buy |
119,761
+106,510
| +804% | +$2.66M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $335K | Sell |
13,251
-314
| -2% | -$7.82K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $331K | Buy |
13,565
+6,476
| +91% | +$156K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $166K | Buy |
7,089
+738
| +12% | +$17.6K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $153K | Buy |
+6,351
| New | +$152K | ﹤0.01% | 3427 |
|
|
2013
Q4 | – | Sell |
-357
| Closed | -$8K | – | 5528 |
|
|
2013
Q3 | $8K | Buy |
+357
| New | +$8.22K | ﹤0.01% | 5049 |
|