FMA Advisory’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.82M | Buy |
+20,660
| New | +$1.82M | 1.14% | 27 |
|
|
2014
Q4 | $862K | Buy |
10,439
+202
| +2% | +$16.7K | 0.3% | 104 |
|
|
2014
Q3 | $836K | Sell |
10,237
-63
| -0.6% | -$5.15K | 0.31% | 103 |
|
|
2014
Q2 | $851K | Sell |
10,300
-248
| -2% | -$20.5K | 0.31% | 101 |
|
|
2014
Q1 | $814K | Buy |
10,548
+3
| +0% | +$232 | 0.32% | 98 |
|
|
2013
Q4 | $808K | Sell |
10,545
-198
| -2% | -$15.2K | 0.33% | 97 |
|
|
2013
Q3 | $738K | Buy |
10,743
+68
| +0.6% | +$4.67K | 0.29% | 105 |
|
|
2013
Q2 | $671K | Buy |
+10,675
| New | +$671K | 0.28% | 106 |
|