Argent Trust Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $381K | Hold |
5,260
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $463K | Hold |
5,260
| – | – | 0.18% | 103 |
|
|
2015
Q1 | $415K | Hold |
5,260
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $434K | Sell |
5,260
-282
| -5% | -$23.3K | 0.18% | 114 |
|
|
2014
Q3 | $452K | Sell |
5,542
-600
| -10% | -$48.9K | 0.18% | 112 |
|
|
2014
Q2 | $507K | Sell |
6,142
-4,477
| -42% | -$370K | 0.18% | 117 |
|
|
2014
Q1 | $819K | Sell |
10,619
-1,730
| -14% | -$133K | 0.31% | 78 |
|
|
2013
Q4 | $946K | Sell |
12,349
-797
| -6% | -$61.1K | 0.36% | 79 |
|
|
2013
Q3 | $904K | Hold |
13,146
| – | – | 0.38% | 73 |
|
|
2013
Q2 | $826K | Buy |
+13,146
| New | +$826K | 0.37% | 74 |
|