First Bankers Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,034
| Closed | -$210K | – | 125 |
|
|
2016
Q1 | $210K | Hold |
3,034
| – | – | 0.09% | 138 |
|
|
2015
Q4 | $219K | Hold |
3,034
| – | – | 0.1% | 130 |
|
|
2015
Q3 | $220K | Hold |
3,034
| – | – | 0.1% | 127 |
|
|
2015
Q2 | $267K | Sell |
3,034
-100
| -3% | -$8.8K | 0.11% | 126 |
|
|
2015
Q1 | $247K | Hold |
3,134
| – | – | 0.11% | 129 |
|
|
2014
Q4 | $259K | Hold |
3,134
| – | – | 0.11% | 128 |
|
|
2014
Q3 | $256K | Hold |
3,134
| – | – | 0.11% | 129 |
|
|
2014
Q2 | $259K | Sell |
3,134
-183
| -6% | -$15.1K | 0.11% | 128 |
|
|
2014
Q1 | $256K | Hold |
3,317
| – | – | 0.12% | 124 |
|
|
2013
Q4 | $254K | Sell |
3,317
-295
| -8% | -$22.6K | 0.12% | 122 |
|
|
2013
Q3 | $248K | Sell |
3,612
-184
| -5% | -$12.6K | 0.13% | 121 |
|
|
2013
Q2 | $238K | Buy |
+3,796
| New | +$238K | 0.13% | 121 |
|