Avalon Investment & Advisory’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-129,139
| Closed | -$10.7M | – | 237 |
|
|
2014
Q4 | $10.7M | Buy |
129,139
+11,180
| +9% | +$923K | 0.49% | 95 |
|
|
2014
Q3 | $9.63M | Buy |
117,959
+2,463
| +2% | +$201K | 0.49% | 88 |
|
|
2014
Q2 | $9.54M | Buy |
115,496
+3,297
| +3% | +$272K | 0.48% | 99 |
|
|
2014
Q1 | $8.66M | Sell |
112,199
-2,332
| -2% | -$180K | 0.48% | 93 |
|
|
2013
Q4 | $8.77M | Buy |
114,531
+2,733
| +2% | +$209K | 0.49% | 90 |
|
|
2013
Q3 | $7.69M | Sell |
111,798
-10,567
| -9% | -$726K | 0.5% | 87 |
|
|
2013
Q2 | $7.69M | Buy |
+122,365
| New | +$7.69M | 0.46% | 93 |
|