Boston Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,776
| Closed | -$2.34M | – | 602 |
|
|
2019
Q2 | $2.34M | Sell |
25,776
-2,418
| -9% | -$219K | 0.12% | 203 |
|
|
2019
Q1 | $2.3M | Sell |
28,194
-3,180
| -10% | -$260K | 0.12% | 207 |
|
|
2018
Q4 | $2.37M | Buy |
31,374
+24,849
| +381% | +$1.88M | 0.14% | 184 |
|
|
2018
Q3 | $619K | Buy |
6,525
+560
| +9% | +$53.1K | 0.03% | 453 |
|
|
2018
Q2 | $548K | Sell |
5,965
-50
| -0.8% | -$4.59K | 0.01% | 473 |
|
|
2018
Q1 | $576K | Buy |
6,015
+1,000
| +20% | +$95.8K | 0.01% | 471 |
|
|
2017
Q4 | $499K | Sell |
5,015
-1,513
| -23% | -$151K | 0.01% | 491 |
|
|
2017
Q3 | $553K | Sell |
6,528
-106,199
| -94% | -$9M | 0.01% | 469 |
|
|
2017
Q2 | $9.31M | Sell |
112,727
-53,060
| -32% | -$4.38M | 0.22% | 141 |
|
|
2017
Q1 | $14.4M | Sell |
165,787
-10,544
| -6% | -$914K | 0.34% | 99 |
|
|
2016
Q4 | $15.4M | Sell |
176,331
-53,913
| -23% | -$4.7M | 0.37% | 80 |
|
|
2016
Q3 | $16.5M | Buy |
230,244
+475
| +0.2% | +$34.1K | 0.41% | 79 |
|
|
2016
Q2 | $14.6M | Buy |
229,769
+34,149
| +17% | +$2.17M | 0.36% | 90 |
|
|
2016
Q1 | $13.6M | Buy |
195,620
+76,355
| +64% | +$5.29M | 0.33% | 98 |
|
|
2015
Q4 | $8.61M | Buy |
+119,265
| New | +$8.61M | 0.2% | 147 |
|
|
2015
Q3 | – | Sell |
-2,551
| Closed | -$224K | – | 754 |
|
|
2015
Q2 | $224K | Sell |
2,551
-2,959
| -54% | -$260K | 0.01% | 632 |
|
|
2015
Q1 | $434K | Sell |
5,510
-3,982
| -42% | -$314K | 0.02% | 500 |
|
|
2014
Q4 | $784K | Buy |
9,492
+405
| +4% | +$33.5K | 0.03% | 286 |
|
|
2014
Q3 | $742K | Buy |
+9,087
| New | +$742K | 0.03% | 305 |
|