Eubel Brady & Suttman Asset Management’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$994K | – | 74 |
|
|
2018
Q3 | $994K | Hold |
18,700
| – | – | 0.29% | 42 |
|
|
2018
Q2 | $941K | Buy |
+18,700
| New | +$987K | 0.29% | 42 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$1.07M | – | 73 |
|
|
2017
Q4 | $1.07M | Hold |
18,700
| – | – | 0.32% | 44 |
|
|
2017
Q3 | $797K | Hold |
18,700
| – | – | 0.24% | 44 |
|
|
2017
Q2 | $776K | Hold |
18,700
| – | – | 0.24% | 43 |
|
|
2017
Q1 | $838K | Hold |
18,700
| – | – | 0.25% | 43 |
|
|
2016
Q4 | $845K | Buy |
18,700
+5,500
| +42% | +$215K | 0.25% | 44 |
|
|
2016
Q3 | $402K | Hold |
13,200
| – | – | 0.13% | 54 |
|
|
2016
Q2 | $315K | Hold |
13,200
| – | – | 0.1% | 59 |
|
|
2016
Q1 | $378K | Sell |
13,200
-240
| -2% | -$6.14K | 0.13% | 53 |
|
|
2015
Q4 | $421K | Hold |
13,440
| – | – | 0.14% | 49 |
|
|
2015
Q3 | $426K | Hold |
13,440
| – | – | 0.14% | 45 |
|
|
2015
Q2 | $618K | Hold |
13,440
| – | – | 0.2% | 39 |
|
|
2015
Q1 | $498K | Hold |
13,440
| – | – | 0.15% | 41 |
|
|
2014
Q4 | $553K | Hold |
13,440
| – | – | 0.17% | 40 |
|
|
2014
Q3 | $538K | Buy |
+13,440
| New | +$535K | 0.16% | 48 |
|
Eubel Brady & Suttman Asset Management's COF.WS Position: Q4 2018 in Review
Eubel Brady & Suttman Asset Management sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 18,700 shares — an estimated $994K sold.
Eubel Brady & Suttman Asset Management first reported a position in COF.WS in Q3 2014 and held it in 16 quarters. The position peaked at $1.07M in Q4 2017. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.
- Eubel Brady & Suttman Asset Management reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
- Eubel Brady & Suttman Asset Management sold 18,700 Capital One Financial Corp shares in Q4 2018, an estimated $994K.
- Eubel Brady & Suttman Asset Management first reported a position in Capital One Financial Corp in Q3 2014 and held it in 16 quarters.
- Eubel Brady & Suttman Asset Management's Capital One Financial Corp position peaked at $1.07M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.
Based on Eubel Brady & Suttman Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.