Boston Private Bank & Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.2M | Buy |
129,758
+7,067
| +6% | +$557K | 0.47% | 69 |
|
|
2014
Q4 | $10.1M | Buy |
122,691
+18,551
| +18% | +$1.53M | 0.47% | 70 |
|
|
2014
Q3 | $8.5M | Sell |
104,140
-1,060
| -1% | -$86.5K | 0.41% | 77 |
|
|
2014
Q2 | $8.69M | Sell |
105,200
-2,882
| -3% | -$238K | 0.42% | 79 |
|
|
2014
Q1 | $8.34M | Buy |
108,082
+3,155
| +3% | +$243K | 0.42% | 77 |
|
|
2013
Q4 | $8.04M | Sell |
104,927
-10
| -0% | -$766 | 0.4% | 84 |
|
|
2013
Q3 | $7.21M | Sell |
104,937
-4,845
| -4% | -$333K | 0.4% | 79 |
|
|
2013
Q2 | $6.9M | Buy |
+109,782
| New | +$6.9M | 0.4% | 77 |
|