Crosspoint Capital Strategies’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 | – | Sell |
-52
| Closed | -$4K | – | 232 |
|
|
2015
Q4 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-12,153
| Closed | -$1.07M | – | 771 |
|
|
2015
Q2 | $1.07M | Sell |
12,153
-384
| -3% | -$33.8K | 0.3% | 66 |
|
|
2015
Q1 | $988K | Sell |
12,537
-3,564
| -22% | -$281K | 0.48% | 62 |
|
|
2014
Q4 | $1.33M | Buy |
16,101
+8,995
| +127% | +$742K | 0.46% | 62 |
|
|
2014
Q3 | $580K | Sell |
7,106
-1,734
| -20% | -$142K | 0.43% | 59 |
|
|
2014
Q2 | $721K | Buy |
8,840
+827
| +10% | +$67.5K | 0.27% | 89 |
|
|
2014
Q1 | $618K | Hold |
8,013
| – | – | 0.25% | 85 |
|
|
2013
Q4 | $590K | Buy |
+8,013
| New | +$590K | 0.2% | 94 |
|