CIM Investment Management’s Capital One Financial Corporation COF.PRG Stock Holding History

CIM Investment Management’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$253K	0.1%	286

Other funds holding COF.PRG

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM Investment Management's COF.PRG Position: Q3 2018 in Review

CIM Investment Management sold out of Capital One Financial Corporation (COF.PRG) in Q3 2018, closing a stake of 10,000 shares — an estimated $245K sold.

CIM Investment Management first reported a position in COF.PRG in Q3 2016 and held it in 8 quarters. The position peaked at $255K in Q3 2016. 1 fund tracked by Wall St. Rank holds COF.PRG as of Q3 2018.

CIM Investment Management reported no remaining Capital One Financial Corporation position as of Q3 2018 after selling out during the quarter.
CIM Investment Management sold 10,000 Capital One Financial Corporation shares in Q3 2018, an estimated $245K.
CIM Investment Management first reported a position in Capital One Financial Corporation in Q3 2016 and held it in 8 quarters.
CIM Investment Management's Capital One Financial Corporation position peaked at $255K in Q3 2016.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.