Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,314
| Closed | -$529K | – | 114 |
|
|
2017
Q4 | $529K | Buy |
5,314
+188
| +4% | +$18.7K | 0.18% | 140 |
|
|
2017
Q3 | $434K | Buy |
+5,126
| New | +$434K | 0.12% | 194 |
|
|
2016
Q4 | – | Sell |
-17,973
| Closed | -$1.29M | – | 396 |
|
|
2016
Q3 | $1.29M | Buy |
+17,973
| New | +$1.29M | 0.17% | 187 |
|
|
2016
Q2 | – | Sell |
-3,695
| Closed | -$256K | – | 418 |
|
|
2016
Q1 | $256K | Sell |
3,695
-10,498
| -74% | -$727K | 0.1% | 259 |
|
|
2015
Q4 | $1.02M | Buy |
+14,193
| New | +$1.02M | 0.49% | 48 |
|
|
2014
Q1 | – | Sell |
-11,200
| Closed | -$858K | – | 414 |
|
|
2013
Q4 | $858K | Buy |
11,200
+2,700
| +32% | +$207K | 0.16% | 218 |
|
|
2013
Q3 | $584K | Buy |
+8,500
| New | +$584K | 0.13% | 270 |
|