Fiduciary Trust International of Pennsylvania’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $822K | Sell |
16,307
-310
| -2% | -$15.6K | 0.04% | 232 |
|
|
2019
Q4 | $1.71M | Sell |
16,617
-150
| -0.9% | -$15.4K | 0.06% | 176 |
|
|
2019
Q3 | $1.53M | Sell |
16,767
-525
| -3% | -$47.8K | 0.06% | 206 |
|
|
2019
Q2 | $1.57M | Hold |
17,292
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $1.41M | Sell |
17,292
-105
| -0.6% | -$8.58K | 0.06% | 193 |
|
|
2018
Q4 | $1.32M | Buy |
17,397
+505
| +3% | +$38.2K | 0.07% | 180 |
|
|
2018
Q3 | $1.6M | Sell |
16,892
-40
| -0.2% | -$3.8K | 0.07% | 199 |
|
|
2018
Q2 | $1.56M | Sell |
16,932
-160
| -0.9% | -$14.7K | 0.07% | 195 |
|
|
2018
Q1 | $1.64M | Buy |
17,092
+200
| +1% | +$19.2K | 0.08% | 201 |
|
|
2017
Q4 | $1.68M | Hold |
16,892
| – | – | 0.08% | 201 |
|
|
2017
Q3 | $1.43M | Buy |
16,892
+3,680
| +28% | +$312K | 0.07% | 186 |
|
|
2017
Q2 | $1.09M | Buy |
+13,212
| New | +$1.09M | 0.05% | 235 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$836K | – | 315 |
|
|
2015
Q2 | $836K | Buy |
+9,500
| New | +$836K | 0.05% | 230 |
|