Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5126 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4636 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4632 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4676 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4631 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4623 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4816 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4942 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4870 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4887 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4865 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4953 |
|
|
2015
Q1 | – | Sell |
-69,232
| Closed | -$2.85M | – | 5479 |
|
|
2014
Q4 | $2.85M | Hold |
69,232
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q3 | $2.77M | Sell |
69,232
-3,171,861
| -98% | -$127M | ﹤0.01% | 2248 |
|
|
2014
Q2 | $131M | Buy |
3,241,093
+3,171,861
| +4,581% | +$128M | 0.09% | 264 |
|
|
2014
Q1 | $2.45M | Hold |
69,232
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q4 | $2.45M | Sell |
69,232
-24,133
| -26% | -$855K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $2.72M | Sell |
93,365
-5,800
| -6% | -$169K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $2.4M | Buy |
+99,165
| New | +$2.4M | ﹤0.01% | 2103 |
|