Emerald Advisers’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 |
-3,166
| Closed | -$256K | – | 329 |
|
|
2015
Q1 | $256K | Buy |
3,166
+238
| +8% | +$19.2K | 0.01% | 314 |
|
|
2014
Q4 | $242K | Hold |
2,928
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $239K | Sell |
2,928
-1,374
| -32% | -$112K | 0.01% | 318 |
|
|
2014
Q2 | $355K | Sell |
4,302
-533
| -11% | -$44K | 0.02% | 301 |
|
|
2014
Q1 | $373K | Sell |
4,835
-386
| -7% | -$29.8K | 0.02% | 304 |
|
|
2013
Q4 | $400K | Sell |
5,221
-151
| -3% | -$11.6K | 0.02% | 295 |
|
|
2013
Q3 | $369K | Buy |
5,372
+1,003
| +23% | +$68.9K | 0.02% | 297 |
|
|
2013
Q2 | $274K | Buy |
+4,369
| New | +$274K | 0.02% | 303 |
|