ETrade 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
Q4 | – | Sell |
-4,954
| Closed | -$470K | – | 745 |
|
|
2018
Q3 | $470K | Buy |
4,954
+514
| +12% | +$48.8K | 0.01% | 568 |
|
|
2018
Q2 | $408K | Buy |
4,440
+415
| +10% | +$38.1K | 0.01% | 570 |
|
|
2018
Q1 | $386K | Buy |
4,025
+548
| +16% | +$52.6K | 0.01% | 567 |
|
|
2017
Q4 | $346K | Buy |
3,477
+682
| +24% | +$67.9K | 0.01% | 589 |
|
|
2017
Q3 | $237K | Buy |
+2,795
| New | +$237K | 0.01% | 639 |
|
|
2017
Q2 | – | Sell |
-2,509
| Closed | -$217K | – | 697 |
|
|
2017
Q1 | $217K | Buy |
+2,509
| New | +$217K | 0.01% | 600 |
|
|
2014
Q2 | – | Sell |
-148
| Closed | -$11K | – | 484 |
|
|
2014
Q1 | $11K | Buy |
148
+31
| +26% | +$2.3K | ﹤0.01% | 708 |
|
|
2013
Q4 | $9K | Sell |
117
-62
| -35% | -$4.77K | ﹤0.01% | 717 |
|
|
2013
Q3 | $12K | Buy |
179
+101
| +129% | +$6.77K | ﹤0.01% | 694 |
|
|
2013
Q2 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 736 |
|