Colrain Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,973
| Closed | -$5.54M | – | 64 |
|
|
2017
Q1 | $5.54M | Sell |
63,973
-37,022
| -37% | -$3.21M | 1.67% | 23 |
|
|
2016
Q4 | $8.81M | Sell |
100,995
-70,615
| -41% | -$6.16M | 1.85% | 22 |
|
|
2016
Q3 | $12.3M | Sell |
171,610
-56,495
| -25% | -$4.06M | 2.79% | 15 |
|
|
2016
Q2 | $14.5M | Sell |
228,105
-21,520
| -9% | -$1.37M | 2.89% | 16 |
|
|
2016
Q1 | $17.3M | Sell |
249,625
-198,425
| -44% | -$13.8M | 3.01% | 10 |
|
|
2015
Q4 | $32.3M | Buy |
448,050
+81,100
| +22% | +$5.85M | 3.28% | 12 |
|
|
2015
Q3 | $26.6M | Sell |
366,950
-77,050
| -17% | -$5.59M | 2.78% | 17 |
|
|
2015
Q2 | $39.1M | Buy |
444,000
+19,500
| +5% | +$1.72M | 3.44% | 9 |
|
|
2015
Q1 | $33.5M | Buy |
424,500
+150,500
| +55% | +$11.9M | 2.79% | 17 |
|
|
2014
Q4 | $22.6M | Buy |
274,000
+120,000
| +78% | +$9.91M | 1.75% | 23 |
|
|
2014
Q3 | $12.6M | Sell |
154,000
-24,012
| -13% | -$1.96M | 0.94% | 34 |
|
|
2014
Q2 | $14.7M | Sell |
178,012
-36,926
| -17% | -$3.05M | 1.06% | 32 |
|
|
2014
Q1 | $16.6M | Sell |
214,938
-20,300
| -9% | -$1.57M | 1.23% | 28 |
|
|
2013
Q4 | $18M | Buy |
235,238
+91,524
| +64% | +$7.01M | 1.25% | 27 |
|
|
2013
Q3 | $9.88M | Sell |
143,714
-53,844
| -27% | -$3.7M | 0.74% | 40 |
|
|
2013
Q2 | $12.4M | Buy |
+197,558
| New | +$12.4M | 0.91% | 38 |
|