Bank of America’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$654K | – | 6722 |
|
|
2018
Q2 | $654K | Hold |
13,000
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q1 | $698K | Hold |
13,000
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q4 | $754K | Hold |
13,000
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q3 | $554K | Hold |
13,000
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q2 | $539K | Buy |
+13,000
| New | +$539K | ﹤0.01% | 4166 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$115K | – | 6578 |
|
|
2016
Q3 | $115K | Hold |
3,800
| – | – | ﹤0.01% | 4624 |
|
|
2016
Q2 | $91K | Hold |
3,800
| – | – | ﹤0.01% | 4783 |
|
|
2016
Q1 | $109K | Hold |
3,800
| – | – | ﹤0.01% | 4652 |
|
|
2015
Q4 | $119K | Sell |
3,800
-100
| -3% | -$3.13K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $124K | Buy |
3,900
+400
| +11% | +$12.7K | ﹤0.01% | 4615 |
|
|
2015
Q2 | $161K | Hold |
3,500
| – | – | ﹤0.01% | 4402 |
|
|
2015
Q1 | $130K | Buy |
3,500
+500
| +17% | +$18.6K | ﹤0.01% | 4242 |
|
|
2014
Q4 | $123K | Hold |
3,000
| – | – | ﹤0.01% | 4435 |
|
|
2014
Q3 | $120K | Hold |
3,000
| – | – | ﹤0.01% | 4391 |
|
|
2014
Q2 | $121K | Hold |
3,000
| – | – | ﹤0.01% | 4513 |
|
|
2014
Q1 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 4449 |
|
|
2013
Q4 | $106K | Hold |
3,000
| – | – | ﹤0.01% | 4526 |
|
|
2013
Q3 | $87K | Hold |
3,000
| – | – | ﹤0.01% | 4489 |
|
|
2013
Q2 | $73K | Buy |
+3,000
| New | +$73K | ﹤0.01% | 4910 |
|