City National Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.93M | Sell |
67,942
-4,609
| -6% | -$334K | 0.04% | 257 |
|
|
2015
Q2 | $6.38M | Buy |
72,551
+1,114
| +2% | +$98K | 0.05% | 245 |
|
|
2015
Q1 | $5.63M | Buy |
71,437
+1,168
| +2% | +$92.1K | 0.05% | 268 |
|
|
2014
Q4 | $5.8M | Sell |
70,269
-1,320
| -2% | -$109K | 0.05% | 261 |
|
|
2014
Q3 | $5.84M | Sell |
71,589
-5,361
| -7% | -$438K | 0.05% | 250 |
|
|
2014
Q2 | $6.36M | Sell |
76,950
-10,450
| -12% | -$863K | 0.06% | 243 |
|
|
2014
Q1 | $6.74M | Sell |
87,400
-21,696
| -20% | -$1.67M | 0.09% | 204 |
|
|
2013
Q4 | $8.36M | Buy |
109,096
+62,445
| +134% | +$4.78M | 0.13% | 181 |
|
|
2013
Q3 | $3.21M | Sell |
46,651
-6,155
| -12% | -$423K | 0.06% | 255 |
|
|
2013
Q2 | $3.32M | Buy |
+52,806
| New | +$3.32M | 0.06% | 257 |
|