CIM Investment Management’s Capital One Financial Corporation COF.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$245K | – | 364 |
|
|
2018
Q2 | $245K | Hold |
10,000
| – | – | 0.08% | 308 |
|
|
2018
Q1 | $248K | Hold |
10,000
| – | – | 0.08% | 291 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | 0.09% | 290 |
|
|
2017
Q3 | $252K | Hold |
10,000
| – | – | 0.09% | 285 |
|
|
2017
Q2 | $242K | Hold |
10,000
| – | – | 0.09% | 322 |
|
|
2017
Q1 | $231K | Hold |
10,000
| – | – | 0.08% | 320 |
|
|
2016
Q4 | $217K | Hold |
10,000
| – | – | 0.08% | 319 |
|
|
2016
Q3 | $255K | Buy |
+10,000
| New | +$255K | 0.1% | 285 |
|