Aspen Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,598
| Closed | -$572K | – | 132 |
|
|
2017
Q1 | $572K | Sell |
6,598
-138
| -2% | -$12K | 0.42% | 64 |
|
|
2016
Q4 | $588K | Hold |
6,736
| – | – | 0.44% | 55 |
|
|
2016
Q3 | $484K | Sell |
6,736
-950
| -12% | -$68.3K | 0.38% | 65 |
|
|
2016
Q2 | $488K | Sell |
7,686
-150
| -2% | -$9.52K | 0.4% | 61 |
|
|
2016
Q1 | $543K | Sell |
7,836
-750
| -9% | -$52K | 0.5% | 54 |
|
|
2015
Q4 | $620K | Hold |
8,586
| – | – | 0.62% | 52 |
|
|
2015
Q3 | $623K | Sell |
8,586
-270
| -3% | -$19.6K | 0.61% | 50 |
|
|
2015
Q2 | $779K | Hold |
8,856
| – | – | 0.65% | 46 |
|
|
2015
Q1 | $698K | Sell |
8,856
-367
| -4% | -$28.9K | 0.56% | 51 |
|
|
2014
Q4 | $761K | Sell |
9,223
-38
| -0.4% | -$3.14K | 0.64% | 44 |
|
|
2014
Q3 | $756K | Sell |
9,261
-6,000
| -39% | -$490K | 0.63% | 43 |
|
|
2014
Q2 | $1.26M | Sell |
15,261
-70
| -0.5% | -$5.78K | 0.77% | 43 |
|
|
2014
Q1 | $1.18M | Hold |
15,331
| – | – | 0.75% | 43 |
|
|
2013
Q4 | $1.18M | Sell |
15,331
-95
| -0.6% | -$7.28K | 0.78% | 43 |
|
|
2013
Q3 | $1.06M | Hold |
15,426
| – | – | 0.75% | 42 |
|
|
2013
Q2 | $969K | Buy |
+15,426
| New | +$969K | 0.66% | 43 |
|