Cove Street Capital’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$204K | – | 110 |
|
|
2015
Q4 | $204K | Hold |
6,500
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $206K | Hold |
6,500
| – | – | 0.03% | 110 |
|
|
2015
Q2 | $299K | Hold |
6,500
| – | – | 0.04% | 104 |
|
|
2015
Q1 | $241K | Sell |
6,500
-2,400
| -27% | -$89K | 0.03% | 112 |
|
|
2014
Q4 | $366K | Hold |
8,900
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $356K | Hold |
8,900
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $359K | Buy |
+8,900
| New | +$359K | 0.06% | 64 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$315K | – | 74 |
|
|
2013
Q4 | $315K | Hold |
8,900
| – | – | 0.06% | 69 |
|
|
2013
Q3 | $259K | Sell |
8,900
-1,000
| -10% | -$29.1K | 0.05% | 67 |
|
|
2013
Q2 | $240K | Buy |
+9,900
| New | +$240K | 0.05% | 69 |
|