Colrain Capital’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$5.54M Sell
2016
Q4
$8.81M Sell
2016
Q3
$12.3M Sell
2016
Q2
$14.5M Sell
2016
Q1
$17.3M Sell
2015
Q4
$32.3M Buy
2015
Q3
$26.6M Sell
2015
Q2
$39.1M Buy
2015
Q1
$33.5M Buy
2014
Q4
$22.6M Buy
2014
Q3
$12.6M Sell
2014
Q2
$14.7M Sell
2014
Q1
$16.6M Sell
2013
Q4
$18M Buy
2013
Q3
$9.88M Sell
2013
Q2
$12.4M Buy