Burnham Asset 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
Q2 | $1.28M | Buy |
20,126
+7,240
| +56% | +$460K | 0.36% | 61 |
|
|
2016
Q1 | $891K | Sell |
12,886
-300
| -2% | -$20.7K | 0.28% | 89 |
|
|
2015
Q4 | $952K | Sell |
13,186
-40
| -0.3% | -$2.89K | 0.26% | 84 |
|
|
2015
Q3 | $959K | Buy |
13,226
+1,920
| +17% | +$139K | 0.25% | 85 |
|
|
2015
Q2 | $995K | Buy |
11,306
+780
| +7% | +$68.6K | 0.23% | 96 |
|
|
2015
Q1 | $830K | Buy |
10,526
+350
| +3% | +$27.6K | 0.19% | 119 |
|
|
2014
Q4 | $840K | Hold |
10,176
| – | – | 0.19% | 124 |
|
|
2014
Q3 | $831K | Buy |
10,176
+1,150
| +13% | +$93.9K | 0.18% | 129 |
|
|
2014
Q2 | $746K | Buy |
9,026
+1,400
| +18% | +$116K | 0.16% | 146 |
|
|
2014
Q1 | $588K | Buy |
7,626
+1,000
| +15% | +$77.1K | 0.14% | 160 |
|
|
2013
Q4 | $508K | Hold |
6,626
| – | – | 0.12% | 168 |
|
|
2013
Q3 | $455K | Buy |
+6,626
| New | +$455K | 0.11% | 177 |
|