Euclid Advisors’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$227K Buy
2016
Q1
Sell
2015
Q4
$816K Buy
2015
Q3
Sell
2015
Q2
$13.3M Buy
2015
Q1
Sell
2014
Q4
$21.4M Buy
2014
Q3
$19.8M Buy
2014
Q2
$18.7M Sell
2014
Q1
$22.2M Buy
2013
Q4
$16M Sell
2013
Q3
$15.1M Buy
2013
Q2
$10.5M Buy