Bryn Mawr Capital Management Inc’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,050
| Closed | -$3.61M | – | 459 |
|
|
2015
Q2 | $3.61M | Sell |
41,050
-8,198
| -17% | -$721K | 0.53% | 63 |
|
|
2015
Q1 | $3.88M | Buy |
49,248
+3,861
| +9% | +$304K | 0.51% | 66 |
|
|
2014
Q4 | $3.75M | Sell |
45,387
-31,362
| -41% | -$2.59M | 0.47% | 72 |
|
|
2014
Q3 | $6.26M | Buy |
76,749
+35,575
| +86% | +$2.9M | 0.64% | 33 |
|
|
2014
Q2 | $3.4M | Buy |
41,174
+3,947
| +11% | +$326K | 0.33% | 100 |
|
|
2014
Q1 | $2.87M | Sell |
37,227
-12,767
| -26% | -$985K | 0.26% | 127 |
|
|
2013
Q4 | $3.83M | Buy |
+49,994
| New | +$3.83M | 0.25% | 128 |
|
|
2013
Q3 | – | Sell |
-160,219
| Closed | -$10.1M | – | 549 |
|
|
2013
Q2 | $10.1M | Buy |
+160,219
| New | +$10.1M | 0.68% | 51 |
|