Gerstein Fisher’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $476K | Buy |
6,622
+551
| +9% | +$39.6K | 0.06% | 261 |
|
|
2016
Q2 | $386K | Sell |
6,071
-236
| -4% | -$15K | 0.05% | 267 |
|
|
2016
Q1 | $437K | Sell |
6,307
-349
| -5% | -$24.2K | 0.06% | 245 |
|
|
2015
Q4 | $480K | Buy |
6,656
+287
| +5% | +$20.7K | 0.07% | 230 |
|
|
2015
Q3 | $462K | Buy |
6,369
+62
| +1% | +$4.5K | 0.07% | 239 |
|
|
2015
Q2 | $555K | Buy |
6,307
+781
| +14% | +$68.7K | 0.09% | 224 |
|
|
2015
Q1 | $436K | Buy |
5,526
+478
| +9% | +$37.7K | 0.07% | 251 |
|
|
2014
Q4 | $417K | Sell |
5,048
-669
| -12% | -$55.3K | 0.07% | 250 |
|
|
2014
Q3 | $467K | Buy |
5,717
+444
| +8% | +$36.3K | 0.08% | 214 |
|
|
2014
Q2 | $436K | Buy |
5,273
+886
| +20% | +$73.3K | 0.08% | 198 |
|
|
2014
Q1 | $338K | Sell |
4,387
-3,809
| -46% | -$293K | 0.07% | 226 |
|
|
2013
Q4 | $628K | Buy |
8,196
+4,325
| +112% | +$331K | 0.02% | 352 |
|
|
2013
Q3 | $266K | Sell |
3,871
-19
| -0.5% | -$1.31K | 0.06% | 286 |
|
|
2013
Q2 | $244K | Buy |
+3,890
| New | +$244K | 0.06% | 273 |
|