Blueport Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,045
| Closed | -$230K | – | 5 |
|
|
2018
Q4 | $230K | Sell |
3,045
-191
| -6% | -$14.4K | 3.96% | 10 |
|
|
2018
Q3 | $307K | Sell |
3,236
-1,618
| -33% | -$154K | 3.46% | 11 |
|
|
2018
Q2 | $446K | Sell |
4,854
-3,299
| -40% | -$303K | 5.59% | 10 |
|
|
2018
Q1 | $781K | Buy |
8,153
+4,050
| +99% | +$388K | 7.98% | 7 |
|
|
2017
Q4 | $409K | Buy |
+4,103
| New | +$409K | 6.94% | 6 |
|
|
2017
Q3 | – | Sell |
-1,049
| Closed | -$87K | – | 20 |
|
|
2017
Q2 | $87K | Sell |
1,049
-1,017
| -49% | -$84.3K | 1.41% | 20 |
|
|
2017
Q1 | $179K | Hold |
2,066
| – | – | 3.1% | 16 |
|
|
2016
Q4 | $180K | Buy |
+2,066
| New | +$180K | 3.4% | 13 |
|