Cutler Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,234
| Closed | -$333K | – | 92 |
|
|
2015
Q1 | $333K | Buy |
+4,234
| New | +$333K | 0.15% | 63 |
|
|
2014
Q2 | – | Sell |
-4,334
| Closed | -$334K | – | 100 |
|
|
2014
Q1 | $334K | Buy |
4,334
+3,000
| +225% | +$231K | 0.13% | 78 |
|
|
2013
Q4 | $102K | Buy |
+1,334
| New | +$102K | 0.04% | 102 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$163K | – | 105 |
|
|
2013
Q2 | $163K | Buy |
+2,600
| New | +$163K | 0.07% | 96 |
|