Bridges Investment Counsel’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.15M | Sell |
21,594
-865
| -4% | -$86.1K | 1.19% | 24 |
|
|
2017
Q3 | $1.9M | Sell |
22,459
-50,135
| -69% | -$4.25M | 1.06% | 27 |
|
|
2017
Q2 | $6M | Buy |
72,594
+41,227
| +131% | +$3.41M | 1.36% | 25 |
|
|
2017
Q1 | $2.72M | Sell |
31,367
-40,047
| -56% | -$3.47M | 0.79% | 30 |
|
|
2016
Q4 | $6.23M | Sell |
71,414
-3,505
| -5% | -$306K | 1.52% | 21 |
|
|
2016
Q3 | $5.38M | Sell |
74,919
-675
| -0.9% | -$48.5K | 1.13% | 27 |
|
|
2016
Q2 | $4.8M | Sell |
75,594
-35
| -0% | -$2.22K | 1.06% | 27 |
|
|
2016
Q1 | $5.24M | Sell |
75,629
-4,979
| -6% | -$345K | 1.13% | 25 |
|
|
2015
Q4 | $7.09M | Hold |
80,608
| – | – | 1.23% | 22 |
|
|
2015
Q3 | $7.09M | Buy |
80,608
+5,359
| +7% | +$471K | 1.23% | 22 |
|
|
2015
Q2 | $6.62M | Sell |
75,249
-1,900
| -2% | -$167K | 1.56% | 19 |
|
|
2015
Q1 | $6.08M | Sell |
77,149
-195
| -0.3% | -$15.4K | 1.39% | 24 |
|
|
2014
Q4 | $6.39M | Sell |
77,344
-4,800
| -6% | -$396K | 1.46% | 18 |
|
|
2014
Q3 | $6.71M | Sell |
82,144
-1,025
| -1% | -$83.7K | 1.55% | 17 |
|
|
2014
Q2 | $6.87M | Sell |
83,169
-9,560
| -10% | -$790K | 1.58% | 15 |
|
|
2014
Q1 | $7.16M | Sell |
92,729
-5,245
| -5% | -$405K | 1.67% | 15 |
|
|
2013
Q4 | $7.51M | Sell |
97,974
-1,285
| -1% | -$98.4K | 1.72% | 13 |
|
|
2013
Q3 | $6.82M | Sell |
99,259
-2,500
| -2% | -$172K | 1.7% | 14 |
|
|
2013
Q2 | $6.39M | Buy |
+101,759
| New | +$6.39M | 1.64% | 15 |
|