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ETrade Capital Management’s Capital One COF Stock Holding History

ETrade Capital Management’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,954
Closed -$470K – 745
2018
Q3 		$470K Buy
4,954
+514
+12% +$50K 0.01% 568
2018
Q2 		$408K Buy
4,440
+415
+10% +$39.3K 0.01% 570
2018
Q1 		$386K Buy
4,025
+548
+16% +$54.5K 0.01% 567
2017
Q4 		$346K Buy
3,477
+682
+24% +$62.2K 0.01% 589
2017
Q3 		$237K Buy
+2,795
New +$230K 0.01% 639
2017
Q2 		– Sell
-2,509
Closed -$217K – 697
2017
Q1 		$217K Buy
+2,509
New +$224K 0.01% 600
2014
Q2 		– Sell
-148
Closed -$11K – 484
2014
Q1 		$11K Buy
148
+31
+26% +$2.27K ﹤0.01% 708
2013
Q4 		$9K Sell
117
-62
-35% -$4.42K ﹤0.01% 717
2013
Q3 		$12K Buy
179
+101
+129% +$6.79K ﹤0.01% 694
2013
Q2 		$5K Buy
+78
New +$4.6K ﹤0.01% 736

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