Burnham Asset Management’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.28M Buy
2016
Q1
$891K Sell
2015
Q4
$952K Sell
2015
Q3
$959K Buy
2015
Q2
$995K Buy
2015
Q1
$830K Buy
2014
Q4
$840K Hold
2014
Q3
$831K Buy
2014
Q2
$746K Buy
2014
Q1
$588K Buy
2013
Q4
$508K Hold
2013
Q3
$455K Buy