FDO Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$625K | – | 25 |
|
|
2017
Q4 | $625K | Buy |
6,272
+1,760
| +39% | +$175K | 0.53% | 75 |
|
|
2017
Q3 | $382K | Sell |
4,512
-6,644
| -60% | -$563K | 0.15% | 174 |
|
|
2017
Q2 | $922K | Sell |
11,156
-10,979
| -50% | -$907K | 0.2% | 176 |
|
|
2017
Q1 | $1.92M | Buy |
22,135
+13,315
| +151% | +$1.15M | 0.48% | 90 |
|
|
2016
Q4 | $769K | Buy |
+8,820
| New | +$769K | 0.31% | 124 |
|
|
2016
Q3 | – | Sell |
-10,420
| Closed | -$662K | – | 204 |
|
|
2016
Q2 | $662K | Buy |
+10,420
| New | +$662K | 0.36% | 120 |
|