Baird’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 | $763K | Buy |
9,676
+5,215
| +117% | +$411K | 0.01% | 829 |
|
|
2014
Q4 | $368K | Buy |
4,461
+1,319
| +42% | +$109K | ﹤0.01% | 1039 |
|
|
2014
Q3 | $256K | Buy |
3,142
+36
| +1% | +$2.93K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $257K | Sell |
3,106
-16,845
| -84% | -$1.39M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $1.54M | Buy |
19,951
+528
| +3% | +$40.7K | 0.02% | 524 |
|
|
2013
Q4 | $1.49M | Buy |
19,423
+254
| +1% | +$19.5K | 0.03% | 516 |
|
|
2013
Q3 | $1.32M | Sell |
19,169
-1,580
| -8% | -$109K | 0.02% | 518 |
|
|
2013
Q2 | $1.3M | Buy |
+20,749
| New | +$1.3M | 0.03% | 502 |
|