Genesee Valley 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
Q4 | – | Sell |
-3,863
| Closed | -$277K | – | 234 |
|
|
2016
Q3 | $277K | Hold |
3,863
| – | – | 0.17% | 199 |
|
|
2016
Q2 | $245K | Sell |
3,863
-266
| -6% | -$16.9K | 0.16% | 193 |
|
|
2016
Q1 | $286K | Sell |
4,129
-3
| -0.1% | -$208 | 0.19% | 172 |
|
|
2015
Q4 | $298K | Sell |
4,132
-166
| -4% | -$12K | 0.2% | 174 |
|
|
2015
Q3 | $312K | Buy |
4,298
+225
| +6% | +$16.3K | 0.21% | 170 |
|
|
2015
Q2 | $358K | Sell |
4,073
-240
| -6% | -$21.1K | 0.23% | 137 |
|
|
2015
Q1 | $340K | Buy |
4,313
+741
| +21% | +$58.4K | 0.21% | 171 |
|
|
2014
Q4 | $295K | Sell |
3,572
-336
| -9% | -$27.7K | 0.19% | 165 |
|
|
2014
Q3 | $319K | Sell |
3,908
-42
| -1% | -$3.43K | 0.2% | 177 |
|
|
2014
Q2 | $326K | Sell |
3,950
-58
| -1% | -$4.79K | 0.2% | 173 |
|
|
2014
Q1 | $309K | Sell |
4,008
-339
| -8% | -$26.1K | 0.2% | 167 |
|
|
2013
Q4 | $333K | Sell |
4,347
-191
| -4% | -$14.6K | 0.22% | 154 |
|
|
2013
Q3 | $312K | Sell |
4,538
-354
| -7% | -$24.3K | 0.23% | 150 |
|
|
2013
Q2 | $307K | Buy |
+4,892
| New | +$307K | 0.24% | 142 |
|