Euclid Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,580
| Closed | -$227K | – | 112 |
|
|
2016
Q2 | $227K | Buy |
+3,580
| New | +$227K | 0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-11,310
| Closed | -$816K | – | 468 |
|
|
2015
Q4 | $816K | Buy |
+11,310
| New | +$816K | 0.02% | 346 |
|
|
2015
Q3 | – | Sell |
-151,040
| Closed | -$13.3M | – | 270 |
|
|
2015
Q2 | $13.3M | Buy |
+151,040
| New | +$13.3M | 0.26% | 130 |
|
|
2015
Q1 | – | Sell |
-259,090
| Closed | -$21.4M | – | 326 |
|
|
2014
Q4 | $21.4M | Buy |
259,090
+16,076
| +7% | +$1.33M | 0.2% | 104 |
|
|
2014
Q3 | $19.8M | Buy |
243,014
+16,780
| +7% | +$1.37M | 0.14% | 147 |
|
|
2014
Q2 | $18.7M | Sell |
226,234
-61,390
| -21% | -$5.07M | 0.13% | 170 |
|
|
2014
Q1 | $22.2M | Buy |
287,624
+78,320
| +37% | +$6.04M | 0.17% | 128 |
|
|
2013
Q4 | $16M | Sell |
209,304
-10,810
| -5% | -$828K | 0.13% | 167 |
|
|
2013
Q3 | $15.1M | Buy |
220,114
+52,744
| +32% | +$3.63M | 0.15% | 153 |
|
|
2013
Q2 | $10.5M | Buy |
+167,370
| New | +$10.5M | 0.13% | 181 |
|