CIBC Bank USA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,349
| Closed | -$213K | – | 272 |
|
|
2019
Q2 | $213K | Buy |
+2,349
| New | +$213K | 0.03% | 245 |
|
|
2019
Q1 | – | Sell |
-3,962
| Closed | -$299K | – | 253 |
|
|
2018
Q4 | $299K | Sell |
3,962
-230
| -5% | -$17.4K | 0.05% | 191 |
|
|
2018
Q3 | $397K | Buy |
4,192
+215
| +5% | +$20.4K | 0.05% | 180 |
|
|
2018
Q2 | $365K | Buy |
+3,977
| New | +$365K | 0.05% | 185 |
|
|
2015
Q3 | – | Sell |
-2,345
| Closed | -$206K | – | 257 |
|
|
2015
Q2 | $206K | Buy |
+2,345
| New | +$206K | 0.03% | 250 |
|