Analytic Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.07M | Buy |
56,656
+34,473
| +155% | +$2.48M | 0.05% | 209 |
|
|
2016
Q2 | $1.41M | Sell |
22,183
-14,886
| -40% | -$946K | 0.02% | 327 |
|
|
2016
Q1 | $2.57M | Buy |
37,069
+20,613
| +125% | +$1.43M | 0.03% | 277 |
|
|
2015
Q4 | $1.19M | Buy |
+16,456
| New | +$1.19M | 0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-86,737
| Closed | -$6.84M | – | 572 |
|
|
2015
Q1 | $6.84M | Sell |
86,737
-160,746
| -65% | -$12.7M | 0.09% | 152 |
|
|
2014
Q4 | $20.4M | Sell |
247,483
-154,870
| -38% | -$12.8M | 0.29% | 105 |
|
|
2014
Q3 | $32.8M | Buy |
402,353
+82,337
| +26% | +$6.72M | 0.47% | 67 |
|
|
2014
Q2 | $26.4M | Sell |
320,016
-2,010
| -0.6% | -$166K | 0.43% | 67 |
|
|
2014
Q1 | $24.8M | Buy |
+322,026
| New | +$24.8M | 0.38% | 79 |
|