CL
COF.WS
CSS LLC’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,338
| Closed | -$467K | – | 609 |
|
|
2016
Q4 | $467K | Hold |
10,338
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $315K | Hold |
10,338
| – | – | 0.02% | 322 |
|
|
2016
Q2 | $247K | Hold |
10,338
| – | – | 0.02% | 371 |
|
|
2016
Q1 | $296K | Sell |
10,338
-2,000
| -16% | -$57.3K | 0.02% | 326 |
|
|
2015
Q4 | $386K | Sell |
12,338
-1,100
| -8% | -$34.4K | 0.02% | 299 |
|
|
2015
Q3 | $426K | Sell |
13,438
-296,500
| -96% | -$9.4M | 0.03% | 309 |
|
|
2015
Q2 | $14.3M | Sell |
309,938
-31,700
| -9% | -$1.46M | 0.67% | 26 |
|
|
2015
Q1 | $12.7M | Hold |
341,638
| – | – | 0.64% | 29 |
|
|
2014
Q4 | $14M | Sell |
341,638
-7,500
| -2% | -$308K | 0.7% | 21 |
|
|
2014
Q3 | $14M | Sell |
349,138
-127,845
| -27% | -$5.12M | 0.68% | 27 |
|
|
2014
Q2 | $19.3M | Sell |
476,983
-19,405
| -4% | -$783K | 0.8% | 15 |
|
|
2014
Q1 | $17.5M | Sell |
496,388
-4,000
| -0.8% | -$141K | 0.88% | 19 |
|
|
2013
Q4 | $17.7M | Buy |
+500,388
| New | +$17.7M | 0.85% | 15 |
|