Bradley Foster & Sargent’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,619
| Closed | -$667K | – | 333 |
|
|
2016
Q1 | $667K | Hold |
9,619
| – | – | 0.03% | 225 |
|
|
2015
Q4 | $694K | Sell |
9,619
-9,850
| -51% | -$711K | 0.03% | 215 |
|
|
2015
Q3 | $1.41M | Buy |
19,469
+2,820
| +17% | +$205K | 0.07% | 165 |
|
|
2015
Q2 | $1.47M | Buy |
16,649
+750
| +5% | +$66K | 0.07% | 170 |
|
|
2015
Q1 | $1.25M | Buy |
15,899
+95
| +0.6% | +$7.49K | 0.06% | 180 |
|
|
2014
Q4 | $1.31M | Buy |
15,804
+735
| +5% | +$60.7K | 0.06% | 171 |
|
|
2014
Q3 | $1.23M | Buy |
15,069
+369
| +3% | +$30.1K | 0.06% | 177 |
|
|
2014
Q2 | $1.21M | Sell |
14,700
-160
| -1% | -$13.2K | 0.06% | 179 |
|
|
2014
Q1 | $1.15M | Buy |
14,860
+500
| +3% | +$38.6K | 0.06% | 182 |
|
|
2013
Q4 | $1.1M | Buy |
14,360
+2,278
| +19% | +$174K | 0.06% | 185 |
|
|
2013
Q3 | $831K | Buy |
+12,082
| New | +$831K | 0.05% | 189 |
|