Columbia Partners Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $998K | Hold |
13,212
| – | – | 0.39% | 85 |
|
|
2018
Q3 | $1.25M | Hold |
13,212
| – | – | 0.32% | 100 |
|
|
2018
Q2 | $1.21M | Hold |
13,212
| – | – | 0.35% | 100 |
|
|
2018
Q1 | $1.27M | Buy |
13,212
+161
| +1% | +$15.4K | 0.16% | 169 |
|
|
2017
Q4 | $1.3M | Buy |
+13,051
| New | +$1.3M | 0.17% | 152 |
|
|
2016
Q3 | – | Sell |
-33,734
| Closed | -$2.14M | – | 313 |
|
|
2016
Q2 | $2.14M | Buy |
33,734
+18,571
| +122% | +$1.18M | 0.16% | 177 |
|
|
2016
Q1 | $1.05M | Buy |
15,163
+1,690
| +13% | +$117K | 0.07% | 256 |
|
|
2015
Q4 | $972K | Buy |
+13,473
| New | +$972K | 0.07% | 258 |
|
|
2015
Q3 | – | Sell |
-5,272
| Closed | -$463K | – | 342 |
|
|
2015
Q2 | $463K | Buy |
+5,272
| New | +$463K | 0.03% | 267 |
|
|
2015
Q1 | – | Sell |
-13,571
| Closed | -$1.12M | – | 327 |
|
|
2014
Q4 | $1.12M | Buy |
13,571
+2
| +0% | +$165 | 0.06% | 241 |
|
|
2014
Q3 | $1.11M | Sell |
13,569
-517
| -4% | -$42.2K | 0.06% | 248 |
|
|
2014
Q2 | $1.16M | Buy |
+14,086
| New | +$1.16M | 0.05% | 254 |
|
|
2014
Q1 | – | Sell |
-14,801
| Closed | -$1.13M | – | 336 |
|
|
2013
Q4 | $1.13M | Sell |
14,801
-89
| -0.6% | -$6.81K | 0.05% | 235 |
|
|
2013
Q3 | $1.02M | Sell |
14,890
-324
| -2% | -$22.3K | 0.05% | 248 |
|
|
2013
Q2 | $955K | Buy |
+15,214
| New | +$955K | 0.05% | 251 |
|