Avenir Corporation’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 |
-4,000
| Closed | -$330K | – | 61 |
|
|
2014
Q4 | $330K | Hold |
4,000
| – | – | 0.03% | 53 |
|
|
2014
Q3 | $326K | Sell |
4,000
-4,000
| -50% | -$326K | 0.03% | 59 |
|
|
2014
Q2 | $661K | Hold |
8,000
| – | – | 0.05% | 53 |
|
|
2014
Q1 | $617K | Hold |
8,000
| – | – | 0.05% | 49 |
|
|
2013
Q4 | $613K | Hold |
8,000
| – | – | 0.06% | 53 |
|
|
2013
Q3 | $550K | Hold |
8,000
| – | – | 0.05% | 54 |
|
|
2013
Q2 | $502K | Buy |
+8,000
| New | +$502K | 0.05% | 55 |
|