FPC
COF.PRH

Falcon Point Capital’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Falcon Point Capital’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$612K 0.08% 90

Other funds holding COF.PRH

KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return