FG
FSI Group’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-260
| Closed | -$13K | – | 9 |
|
|
2020
Q1 | $13K | Sell |
260
-3,200
| -92% | -$160K | 0.33% | 15 |
|
|
2019
Q4 | $356K | Hold |
3,460
| – | – | 0.46% | 26 |
|
|
2019
Q3 | $315K | Hold |
3,460
| – | – | 0.43% | 23 |
|
|
2019
Q2 | $314K | Sell |
3,460
-51,540
| -94% | -$4.68M | 0.37% | 24 |
|
|
2019
Q1 | $4.49M | Sell |
55,000
-27,000
| -33% | -$2.21M | 4.85% | 10 |
|
|
2018
Q4 | $6.2M | Buy |
+82,000
| New | +$6.2M | 7.9% | 3 |
|
|
2015
Q2 | – | Sell |
-58,119
| Closed | -$4.58M | – | 63 |
|
|
2015
Q1 | $4.58M | Buy |
+58,119
| New | +$4.58M | 1.75% | 16 |
|
|
2013
Q4 | – | Sell |
-143,000
| Closed | -$9.83M | – | 66 |
|
|
2013
Q3 | $9.83M | Sell |
143,000
-35,000
| -20% | -$2.41M | 3.68% | 9 |
|
|
2013
Q2 | $11.2M | Buy |
+178,000
| New | +$11.2M | 4.42% | 5 |
|