Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.73M | Sell |
45,158
-1,458
| -3% | -$120K | 0.1% | 231 |
|
|
2017
Q1 | $4.04M | Sell |
46,616
-1,270
| -3% | -$110K | 0.11% | 216 |
|
|
2016
Q4 | $4.18M | Sell |
47,886
-1,059
| -2% | -$92.4K | 0.12% | 210 |
|
|
2016
Q3 | $3.52M | Sell |
48,945
-16
| -0% | -$1.15K | 0.1% | 238 |
|
|
2016
Q2 | $3.11M | Sell |
48,961
-3,743
| -7% | -$238K | 0.09% | 261 |
|
|
2016
Q1 | $3.65M | Sell |
52,704
-2,370
| -4% | -$164K | 0.11% | 250 |
|
|
2015
Q4 | $3.98M | Buy |
55,074
+8,164
| +17% | +$589K | 0.11% | 220 |
|
|
2015
Q3 | $3.4M | Sell |
46,910
-440
| -0.9% | -$31.9K | 0.11% | 242 |
|
|
2015
Q2 | $4.17M | Buy |
47,350
+1,550
| +3% | +$136K | 0.12% | 210 |
|
|
2015
Q1 | $3.61M | Buy |
45,800
+2,336
| +5% | +$184K | 0.1% | 249 |
|
|
2014
Q4 | $3.59M | Buy |
43,464
+5,405
| +14% | +$446K | 0.1% | 248 |
|
|
2014
Q3 | $3.11M | Buy |
38,059
+700
| +2% | +$57.1K | 0.11% | 233 |
|
|
2014
Q2 | $3.09M | Sell |
37,359
-8,755
| -19% | -$723K | 0.1% | 244 |
|
|
2014
Q1 | $3.56M | Sell |
46,114
-10,960
| -19% | -$846K | 0.11% | 221 |
|
|
2013
Q4 | $4.37M | Sell |
57,074
-30,176
| -35% | -$2.31M | 0.13% | 190 |
|
|
2013
Q3 | $6M | Sell |
87,250
-587
| -0.7% | -$40.4K | 0.14% | 145 |
|
|
2013
Q2 | $5.52M | Buy |
+87,837
| New | +$5.52M | 0.14% | 149 |
|