Falcon Point Capital’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$650K | – | 119 |
|
|
2018
Q2 | $650K | Hold |
25,000
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $650K | Hold |
25,000
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $673K | Hold |
25,000
| – | – | 0.11% | 86 |
|
|
2017
Q3 | $666K | Hold |
25,000
| – | – | 0.1% | 92 |
|
|
2017
Q2 | $659K | Hold |
25,000
| – | – | 0.09% | 96 |
|
|
2017
Q1 | $643K | Hold |
25,000
| – | – | 0.09% | 95 |
|
|
2016
Q4 | $622K | Buy |
+25,000
| New | +$622K | 0.08% | 90 |
|