Amica Pension Fund Board of Trustees’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 |
-24,288
| Closed | -$1.68M | – | 424 |
|
|
2016
Q1 | $1.68M | Hold |
24,288
| – | – | 0.22% | 128 |
|
|
2015
Q4 | $1.75M | Hold |
24,288
| – | – | 0.23% | 123 |
|
|
2015
Q3 | $1.76M | Hold |
24,288
| – | – | 0.24% | 119 |
|
|
2015
Q2 | $2.14M | Hold |
24,288
| – | – | 0.28% | 111 |
|
|
2015
Q1 | $1.91M | Hold |
24,288
| – | – | 0.25% | 123 |
|
|
2014
Q4 | $2.01M | Hold |
24,288
| – | – | 0.25% | 124 |
|
|
2014
Q3 | $1.98M | Hold |
24,288
| – | – | 0.26% | 119 |
|
|
2014
Q2 | $2.01M | Hold |
24,288
| – | – | 0.26% | 120 |
|
|
2014
Q1 | $1.87M | Hold |
24,288
| – | – | 0.25% | 124 |
|
|
2013
Q4 | $1.86M | Hold |
24,288
| – | – | 0.25% | 124 |
|
|
2013
Q3 | $1.67M | Hold |
24,288
| – | – | 0.24% | 119 |
|
|
2013
Q2 | $1.53M | Buy |
+24,288
| New | +$1.53M | 0.23% | 126 |
|