Channing Capital 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 | – | Sell |
-66,046
| Closed | -$4.58M | – | 107 |
|
|
2016
Q1 | $4.58M | Sell |
66,046
-17,849
| -21% | -$1.24M | 0.2% | 86 |
|
|
2015
Q4 | $6.06M | Buy |
83,895
+5,457
| +7% | +$394K | 0.27% | 81 |
|
|
2015
Q3 | $5.69M | Hold |
78,438
| – | – | 0.28% | 84 |
|
|
2015
Q2 | $6.9M | Sell |
78,438
-16,766
| -18% | -$1.47M | 0.31% | 79 |
|
|
2015
Q1 | $7.5M | Sell |
95,204
-2,618
| -3% | -$206K | 0.34% | 70 |
|
|
2014
Q4 | $8.08M | Buy |
97,822
+15,326
| +19% | +$1.27M | 0.42% | 71 |
|
|
2014
Q3 | $6.73M | Hold |
82,496
| – | – | 0.41% | 73 |
|
|
2014
Q2 | $6.81M | Hold |
82,496
| – | – | 0.4% | 77 |
|
|
2014
Q1 | $6.37M | Buy |
82,496
+5,084
| +7% | +$392K | 0.41% | 78 |
|
|
2013
Q4 | $5.93M | Hold |
77,412
| – | – | 0.39% | 77 |
|
|
2013
Q3 | $5.32M | Hold |
77,412
| – | – | 0.39% | 81 |
|
|
2013
Q2 | $4.86M | Buy |
+77,412
| New | +$4.86M | 0.44% | 82 |
|