Aviance Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,892
| Closed | -$1.51M | – | 300 |
|
|
2015
Q4 | $1.51M | Sell |
20,892
-758
| -4% | -$54.7K | 0.05% | 143 |
|
|
2015
Q3 | $1.57M | Buy |
+21,650
| New | +$1.57M | 0.06% | 133 |
|
|
2015
Q2 | – | Sell |
-29,298
| Closed | -$2.31M | – | 69 |
|
|
2015
Q1 | $2.31M | Sell |
29,298
-2,588
| -8% | -$204K | 0.09% | 118 |
|
|
2014
Q4 | $2.63M | Buy |
31,886
+6,768
| +27% | +$559K | 0.09% | 125 |
|
|
2014
Q3 | $2.05M | Buy |
25,118
+147
| +0.6% | +$12K | 0.08% | 138 |
|
|
2014
Q2 | $2.06M | Sell |
24,971
-42,515
| -63% | -$3.51M | 0.09% | 123 |
|
|
2014
Q1 | $5.21M | Buy |
67,486
+61,565
| +1,040% | +$4.75M | 0.26% | 64 |
|
|
2013
Q4 | $454K | Buy |
5,921
+46
| +0.8% | +$3.53K | 0.24% | 72 |
|
|
2013
Q3 | $404K | Buy |
5,875
+201
| +4% | +$13.8K | 0.24% | 77 |
|
|
2013
Q2 | $356K | Buy |
+5,674
| New | +$356K | 0.2% | 105 |
|