Bluefin Capital Management’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
Q1 | – | Sell |
-6,348
| Closed | -$368K | – | 443 |
|
|
2017
Q4 | $368K | Buy |
+6,348
| New | +$368K | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-9,186
| Closed | -$412K | – | 436 |
|
|
2017
Q1 | $412K | Buy |
+9,186
| New | +$412K | 0.05% | 183 |
|
|
2014
Q3 | – | Sell |
-60,032
| Closed | -$2.4M | – | 654 |
|
|
2014
Q2 | $2.4M | Hold |
60,032
| – | – | 0.1% | 138 |
|
|
2014
Q1 | $2.1M | Sell |
60,032
-31,927
| -35% | -$1.12M | 0.13% | 115 |
|
|
2013
Q4 | $3.26M | Sell |
91,959
-7,650
| -8% | -$271K | 0.25% | 75 |
|
|
2013
Q3 | $2.9M | Buy |
99,609
+5,200
| +6% | +$151K | 0.27% | 66 |
|
|
2013
Q2 | $2.3M | Buy |
+94,409
| New | +$2.3M | 0.22% | 93 |
|