Amica Mutual Insurance’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,513
| Closed | -$2.12M | – | 424 |
|
|
2016
Q1 | $2.12M | Hold |
30,513
| – | – | 0.2% | 138 |
|
|
2015
Q4 | $2.2M | Sell |
30,513
-11,983
| -28% | -$865K | 0.2% | 137 |
|
|
2015
Q3 | $3.08M | Hold |
42,496
| – | – | 0.29% | 101 |
|
|
2015
Q2 | $3.74M | Hold |
42,496
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $3.35M | Hold |
42,496
| – | – | 0.27% | 116 |
|
|
2014
Q4 | $3.51M | Hold |
42,496
| – | – | 0.27% | 112 |
|
|
2014
Q3 | $3.47M | Hold |
42,496
| – | – | 0.28% | 117 |
|
|
2014
Q2 | $3.51M | Hold |
42,496
| – | – | 0.28% | 115 |
|
|
2014
Q1 | $3.28M | Hold |
42,496
| – | – | 0.27% | 119 |
|
|
2013
Q4 | $3.26M | Hold |
42,496
| – | – | 0.26% | 114 |
|
|
2013
Q3 | $2.92M | Hold |
42,496
| – | – | 0.25% | 120 |
|
|
2013
Q2 | $2.67M | Buy |
+42,496
| New | +$2.67M | 0.23% | 122 |
|