Bank Hapoalim BM’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 |
-5,582
| Closed | -$403K | – | 168 |
|
|
2015
Q4 | $403K | Buy |
5,582
+205
| +4% | +$14.8K | 0.09% | 117 |
|
|
2015
Q3 | $390K | Buy |
5,377
+1,088
| +25% | +$78.9K | 0.09% | 119 |
|
|
2015
Q2 | $377K | Hold |
4,289
| – | – | 0.07% | 134 |
|
|
2015
Q1 | $338K | Buy |
4,289
+466
| +12% | +$36.7K | 0.06% | 130 |
|
|
2014
Q4 | $316K | Hold |
3,823
| – | – | 0.07% | 132 |
|
|
2014
Q3 | $312K | Sell |
3,823
-70
| -2% | -$5.71K | 0.07% | 133 |
|
|
2014
Q2 | $322K | Buy |
3,893
+1,000
| +35% | +$82.7K | 0.08% | 119 |
|
|
2014
Q1 | $223K | Buy |
+2,893
| New | +$223K | 0.06% | 134 |
|