Constellation Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $823K | Buy |
11,873
+200
| +2% | +$13.9K | 0.15% | 147 |
|
|
2015
Q4 | $843K | Hold |
11,673
| – | – | 0.16% | 139 |
|
|
2015
Q3 | $847K | Sell |
11,673
-100
| -0.8% | -$7.26K | 0.18% | 131 |
|
|
2015
Q2 | $1.04M | Buy |
11,773
+100
| +0.9% | +$8.8K | 0.2% | 117 |
|
|
2015
Q1 | $920K | Buy |
11,673
+400
| +4% | +$31.5K | 0.18% | 127 |
|
|
2014
Q4 | $931K | Buy |
11,273
+400
| +4% | +$33K | 0.19% | 124 |
|
|
2014
Q3 | $887K | Hold |
10,873
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $898K | Buy |
10,873
+100
| +0.9% | +$8.26K | 0.21% | 110 |
|
|
2014
Q1 | $831K | Buy |
10,773
+200
| +2% | +$15.4K | 0.2% | 112 |
|
|
2013
Q4 | $810K | Buy |
10,573
+600
| +6% | +$46K | 0.21% | 109 |
|
|
2013
Q3 | $686K | Buy |
9,973
+600
| +6% | +$41.3K | 0.21% | 109 |
|
|
2013
Q2 | $589K | Buy |
+9,373
| New | +$589K | 0.2% | 110 |
|