Carnick & Kubik’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Buy |
14,760
+463
| +3% | +$32.1K | 0.31% | 89 |
|
|
2015
Q4 | $1.03M | Buy |
14,297
+1,327
| +10% | +$95.8K | 0.66% | 50 |
|
|
2015
Q3 | $941K | Buy |
12,970
+522
| +4% | +$37.9K | 0.66% | 52 |
|
|
2015
Q2 | $1.1M | Buy |
12,448
+295
| +2% | +$26K | 0.89% | 39 |
|
|
2015
Q1 | $958K | Buy |
12,153
+785
| +7% | +$61.9K | 0.8% | 44 |
|
|
2014
Q4 | $938K | Buy |
11,368
+200
| +2% | +$16.5K | 0.8% | 38 |
|
|
2014
Q3 | $912K | Buy |
11,168
+250
| +2% | +$20.4K | 0.84% | 38 |
|
|
2014
Q2 | $902K | Hold |
10,918
| – | – | 0.9% | 36 |
|
|
2014
Q1 | $842K | Buy |
10,918
+250
| +2% | +$19.3K | 0.8% | 40 |
|
|
2013
Q4 | $817K | Buy |
+10,668
| New | +$817K | 0.74% | 42 |
|