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Buckingham Capital Management (New York)’s Capital One COF Stock Holding History

Buckingham Capital Management (New York)’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,395
Closed -$3.35M – 81
2015
Q4 		$3.35M Sell
46,395
-8,052
-15% -$617K 0.42% 70
2015
Q3 		$3.95M Sell
54,447
-5,328
-9% -$428K 0.36% 77
2015
Q2 		$5.26M Sell
59,775
-60,701
-50% -$5.1M 0.44% 75
2015
Q1 		$9.5M Buy
120,476
+850
+0.7% +$66.8K 0.83% 52
2014
Q4 		$9.88M Buy
119,626
+3,830
+3% +$312K 0.94% 44
2014
Q3 		$9.45M Sell
115,796
-767
-0.7% -$62.7K 0.88% 41
2014
Q2 		$9.63M Sell
116,563
-4,926
-4% -$383K 0.84% 42
2014
Q1 		$9.37M Sell
121,489
-6,218
-5% -$456K 0.89% 44
2013
Q4 		$9.78M Sell
127,707
-8,670
-6% -$618K 0.99% 38
2013
Q3 		$9.38M Sell
136,377
-14,200
-9% -$955K 0.91% 37
2013
Q2 		$9.46M Buy
+150,577
New +$8.87M 0.9% 34

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