Capital Guardian Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,230
| Closed | -$107K | – | 270 |
|
|
2017
Q1 | $107K | Hold |
1,230
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $107K | Sell |
1,230
-73
| -6% | -$6.35K | ﹤0.01% | 396 |
|
|
2016
Q3 | $94K | Hold |
1,303
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $83K | Hold |
1,303
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $90K | Sell |
1,303
-45
| -3% | -$3.11K | ﹤0.01% | 390 |
|
|
2015
Q4 | $97K | Hold |
1,348
| – | – | ﹤0.01% | 404 |
|
|
2015
Q3 | $98K | Hold |
1,348
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $119K | Sell |
1,348
-265
| -16% | -$23.4K | ﹤0.01% | 372 |
|
|
2015
Q1 | $127K | Buy |
+1,613
| New | +$127K | ﹤0.01% | 369 |
|
|
2014
Q4 | – | Sell |
-280
| Closed | -$23K | – | 556 |
|
|
2014
Q3 | $23K | Buy |
+280
| New | +$23K | ﹤0.01% | 459 |
|
|
2014
Q2 | – | Sell |
-312
| Closed | -$24K | – | 547 |
|
|
2014
Q1 | $24K | Sell |
312
-193
| -38% | -$14.8K | ﹤0.01% | 418 |
|
|
2013
Q4 | $39K | Sell |
505
-325
| -39% | -$25.1K | ﹤0.01% | 389 |
|
|
2013
Q3 | $57K | Buy |
830
+325
| +64% | +$22.3K | ﹤0.01% | 335 |
|
|
2013
Q2 | $32K | Buy |
+505
| New | +$32K | ﹤0.01% | 348 |
|