Banced Corp’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,159
| Closed | -$229K | – | 105 |
|
|
2016
Q2 | $229K | Buy |
+3,159
| New | +$229K | 0.43% | 99 |
|
|
2015
Q4 | – | Sell |
-3,159
| Closed | -$229K | – | 111 |
|
|
2015
Q3 | $229K | Sell |
3,159
-1,300
| -29% | -$94.2K | 0.42% | 101 |
|
|
2015
Q2 | $392K | Buy |
4,459
+1,355
| +44% | +$119K | 0.53% | 72 |
|
|
2015
Q1 | $245K | Sell |
3,104
-1,044
| -25% | -$82.4K | 0.35% | 119 |
|
|
2014
Q4 | $342K | Buy |
+4,148
| New | +$342K | 0.37% | 102 |
|
|
2014
Q2 | – | Sell |
-6,613
| Closed | -$510K | – | 186 |
|
|
2014
Q1 | $510K | Buy |
+6,613
| New | +$510K | 0.53% | 63 |
|