EBSAM
COF.WS

Eubel Brady & Suttman Asset Management’s Capital One Financial Corp COF.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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 +$941K 0.29% 42
2018
Q1
Sell
-18,700
Closed -$1.08M 73
2017
Q4
$1.08M 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% +$249K 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% -$6.87K 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 +$538K 0.16% 48