Dreman Value Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Hold |
11,966
| – | – | 0.52% | 39 |
|
|
2017
Q4 | $1.19M | Hold |
11,966
| – | – | 0.67% | 39 |
|
|
2017
Q3 | $1.01M | Hold |
11,966
| – | – | 0.56% | 55 |
|
|
2017
Q2 | $989K | Buy |
11,966
+4,039
| +51% | +$334K | 0.54% | 57 |
|
|
2017
Q1 | $687K | Hold |
7,927
| – | – | 0.39% | 67 |
|
|
2016
Q4 | $692K | Sell |
7,927
-3,425
| -30% | -$299K | 0.39% | 64 |
|
|
2016
Q3 | $815K | Hold |
11,352
| – | – | 0.5% | 86 |
|
|
2016
Q2 | $721K | Sell |
11,352
-68
| -0.6% | -$4.32K | 0.45% | 89 |
|
|
2016
Q1 | $792K | Buy |
11,420
+2,811
| +33% | +$195K | 0.09% | 191 |
|
|
2015
Q4 | $621K | Sell |
8,609
-2,456
| -22% | -$177K | 0.19% | 82 |
|
|
2015
Q3 | $802K | Buy |
11,065
+2,456
| +29% | +$178K | 0.08% | 212 |
|
|
2015
Q2 | $757K | Buy |
8,609
+903
| +12% | +$79.4K | 0.06% | 223 |
|
|
2015
Q1 | $607K | Buy |
7,706
+3,921
| +104% | +$309K | 0.05% | 226 |
|
|
2014
Q4 | $312K | Buy |
3,785
+65
| +2% | +$5.36K | 0.03% | 256 |
|
|
2014
Q3 | $304K | Sell |
3,720
-13
| -0.3% | -$1.06K | 0.02% | 254 |
|
|
2014
Q2 | $308K | Buy |
3,733
+855
| +30% | +$70.5K | 0.02% | 264 |
|
|
2014
Q1 | $222K | Sell |
2,878
-130
| -4% | -$10K | 0.02% | 262 |
|
|
2013
Q4 | $230K | Buy |
+3,008
| New | +$230K | 0.02% | 256 |
|