Amica Retiree Medical Trust’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 |
-3,691
| Closed | -$256K | – | 424 |
|
|
2016
Q1 | $256K | Hold |
3,691
| – | – | 0.22% | 130 |
|
|
2015
Q4 | $266K | Hold |
3,691
| – | – | 0.23% | 124 |
|
|
2015
Q3 | $268K | Hold |
3,691
| – | – | 0.24% | 118 |
|
|
2015
Q2 | $325K | Hold |
3,691
| – | – | 0.27% | 113 |
|
|
2015
Q1 | $291K | Hold |
3,691
| – | – | 0.25% | 125 |
|
|
2014
Q4 | $305K | Hold |
3,691
| – | – | 0.25% | 125 |
|
|
2014
Q3 | $301K | Hold |
3,691
| – | – | 0.25% | 122 |
|
|
2014
Q2 | $305K | Hold |
3,691
| – | – | 0.25% | 121 |
|
|
2014
Q1 | $285K | Hold |
3,691
| – | – | 0.24% | 123 |
|
|
2013
Q4 | $283K | Buy |
+3,691
| New | +$283K | 0.25% | 123 |
|