Buckingham Capital Management (New York)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,395
| Closed | -$3.35M | – | 76 |
|
|
2015
Q4 | $3.35M | Sell |
46,395
-8,052
| -15% | -$581K | 0.41% | 70 |
|
|
2015
Q3 | $3.95M | Sell |
54,447
-5,328
| -9% | -$386K | 0.36% | 77 |
|
|
2015
Q2 | $5.26M | Sell |
59,775
-60,701
| -50% | -$5.34M | 0.44% | 75 |
|
|
2015
Q1 | $9.5M | Buy |
120,476
+850
| +0.7% | +$67K | 0.83% | 53 |
|
|
2014
Q4 | $9.88M | Buy |
119,626
+3,830
| +3% | +$316K | 0.87% | 42 |
|
|
2014
Q3 | $9.45M | Sell |
115,796
-767
| -0.7% | -$62.6K | 0.84% | 39 |
|
|
2014
Q2 | $9.63M | Sell |
116,563
-4,926
| -4% | -$407K | 0.78% | 41 |
|
|
2014
Q1 | $9.37M | Sell |
121,489
-6,218
| -5% | -$480K | 0.87% | 43 |
|
|
2013
Q4 | $9.78M | Sell |
127,707
-8,670
| -6% | -$664K | 0.99% | 38 |
|
|
2013
Q3 | $9.38M | Sell |
136,377
-14,200
| -9% | -$976K | 0.91% | 37 |
|
|
2013
Q2 | $9.46M | Buy |
+150,577
| New | +$9.46M | 0.9% | 34 |
|