BRC Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,718
| Closed | -$4.11M | – | 185 |
|
|
2016
Q2 | $4.11M | Sell |
64,718
-31,151
| -32% | -$1.98M | 0.71% | 51 |
|
|
2016
Q1 | $6.65M | Sell |
95,869
-3,551
| -4% | -$246K | 0.99% | 39 |
|
|
2015
Q4 | $7.18M | Buy |
+99,420
| New | +$7.18M | 1.05% | 40 |
|
|
2015
Q3 | – | Sell |
-219,190
| Closed | -$19.3M | – | 126 |
|
|
2015
Q2 | $19.3M | Buy |
+219,190
| New | +$19.3M | 2.66% | 18 |
|
|
2014
Q1 | – | Sell |
-213,138
| Closed | -$16.3M | – | 146 |
|
|
2013
Q4 | $16.3M | Sell |
213,138
-43,202
| -17% | -$3.31M | 2.66% | 13 |
|
|
2013
Q3 | $17.6M | Buy |
+256,340
| New | +$17.6M | 2.67% | 7 |
|