Endeavour Capital Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,999
| Closed | -$5.7M | – | 55 |
|
|
2018
Q3 | $5.7M | Sell |
59,999
-104,844
| -64% | -$9.95M | 0.79% | 41 |
|
|
2018
Q2 | $15.1M | Buy |
164,843
+16,914
| +11% | +$1.55M | 2.44% | 19 |
|
|
2018
Q1 | $14.2M | Buy |
+147,929
| New | +$14.2M | 2.32% | 21 |
|
|
2017
Q1 | – | Sell |
-162,794
| Closed | -$14.2M | – | 69 |
|
|
2016
Q4 | $14.2M | Hold |
162,794
| – | – | 0.89% | 34 |
|
|
2016
Q3 | $11.7M | Hold |
162,794
| – | – | 0.87% | 37 |
|
|
2016
Q2 | $10.3M | Hold |
162,794
| – | – | 0.77% | 43 |
|
|
2016
Q1 | $11.3M | Hold |
162,794
| – | – | 0.9% | 42 |
|
|
2015
Q4 | $11.8M | Hold |
162,794
| – | – | 0.86% | 42 |
|
|
2015
Q3 | $11.8M | Sell |
162,794
-34,580
| -18% | -$2.51M | 0.87% | 38 |
|
|
2015
Q2 | $17.4M | Hold |
197,374
| – | – | 1.25% | 30 |
|
|
2015
Q1 | $15.6M | Buy |
197,374
+57,727
| +41% | +$4.55M | 1.23% | 30 |
|
|
2014
Q4 | $11.5M | Buy |
139,647
+59,378
| +74% | +$4.9M | 0.9% | 39 |
|
|
2014
Q3 | $6.55M | Hold |
80,269
| – | – | 0.77% | 47 |
|
|
2014
Q2 | $6.63M | Hold |
80,269
| – | – | 0.78% | 48 |
|
|
2014
Q1 | $6.19M | Hold |
80,269
| – | – | 0.75% | 50 |
|
|
2013
Q4 | $6.15M | Hold |
80,269
| – | – | 0.78% | 46 |
|
|
2013
Q3 | $5.52M | Hold |
80,269
| – | – | 0.73% | 44 |
|
|
2013
Q2 | $5.04M | Buy |
+80,269
| New | +$5.04M | 0.76% | 42 |
|