FIC Capital’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
$1.82M Sell
2016
Q1
$2.64M Sell
2015
Q4
$2.79M Sell
2015
Q3
$3.64M Buy
2015
Q2
$4.38M Buy
2015
Q1
$3.33M Buy
2014
Q4
$3.13M Buy
2014
Q3
$3.08M Buy
2014
Q2
$3.04M Buy
2014
Q1
$2.56M Buy
2013
Q4
$1.2M Sell
2013
Q3
$1.13M Buy
2013
Q2
$994K Buy