FIC Capital’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 |
-28,660
| Closed | -$1.82M | – | 118 |
|
|
2016
Q2 | $1.82M | Sell |
28,660
-9,445
| -25% | -$600K | 0.86% | 40 |
|
|
2016
Q1 | $2.64M | Sell |
38,105
-600
| -2% | -$41.6K | 1.28% | 25 |
|
|
2015
Q4 | $2.79M | Sell |
38,705
-11,445
| -23% | -$826K | 1.24% | 24 |
|
|
2015
Q3 | $3.64M | Buy |
50,150
+320
| +0.6% | +$23.2K | 1.71% | 19 |
|
|
2015
Q2 | $4.38M | Buy |
49,830
+7,590
| +18% | +$668K | 1.74% | 17 |
|
|
2015
Q1 | $3.33M | Buy |
42,240
+4,295
| +11% | +$338K | 1.27% | 22 |
|
|
2014
Q4 | $3.13M | Buy |
37,945
+250
| +0.7% | +$20.6K | 1.21% | 25 |
|
|
2014
Q3 | $3.08M | Buy |
37,695
+835
| +2% | +$68.2K | 1.23% | 25 |
|
|
2014
Q2 | $3.05M | Buy |
36,860
+3,695
| +11% | +$305K | 1.19% | 23 |
|
|
2014
Q1 | $2.56M | Buy |
33,165
+17,471
| +111% | +$1.35M | 1.05% | 30 |
|
|
2013
Q4 | $1.2M | Sell |
15,694
-693
| -4% | -$53.1K | 0.54% | 72 |
|
|
2013
Q3 | $1.13M | Buy |
16,387
+563
| +4% | +$38.7K | 0.57% | 69 |
|
|
2013
Q2 | $994K | Buy |
+15,824
| New | +$994K | 0.64% | 59 |
|