AIIMS
Analyst IMS Investment Management Services’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$138 | – | 108 |
|
|
2018
Q3 | $138 | Buy |
+1,440
| New | +$138 | 0.02% | 113 |
|
|
2017
Q2 | – | Sell |
-2,988
| Closed | -$260K | – | 108 |
|
|
2017
Q1 | $260K | Sell |
2,988
-320
| -10% | -$27.8K | 0.1% | 98 |
|
|
2016
Q4 | $289K | Sell |
3,308
-2,590
| -44% | -$226K | 0.13% | 91 |
|
|
2016
Q3 | $424K | Sell |
5,898
-984
| -14% | -$70.7K | 0.18% | 80 |
|
|
2016
Q2 | $437K | Sell |
6,882
-3,500
| -34% | -$222K | 0.18% | 75 |
|
|
2016
Q1 | $720K | Sell |
10,382
-2,664
| -20% | -$185K | 0.31% | 60 |
|
|
2015
Q4 | $942K | Sell |
13,046
-2,099
| -14% | -$152K | 0.39% | 57 |
|
|
2015
Q3 | $1.1M | Sell |
15,145
-1,891
| -11% | -$137K | 0.46% | 56 |
|
|
2015
Q2 | $1.5M | Buy |
+17,036
| New | +$1.5M | 0.58% | 52 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$1.37M | – | 102 |
|
|
2014
Q4 | $1.37M | Buy |
+16,600
| New | +$1.37M | 0.53% | 52 |
|