Girard Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470
| Closed | -$44K | – | 351 |
|
|
2018
Q3 | $44K | Buy |
+470
| New | +$44K | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-3,909
| Closed | -$323K | – | 144 |
|
|
2014
Q4 | $323K | Sell |
3,909
-20
| -0.5% | -$1.65K | 0.2% | 106 |
|
|
2014
Q3 | $321K | Hold |
3,929
| – | – | 0.21% | 105 |
|
|
2014
Q2 | $325K | Buy |
3,929
+70
| +2% | +$5.79K | 0.22% | 104 |
|
|
2014
Q1 | $298K | Sell |
3,859
-1,246
| -24% | -$96.2K | 0.21% | 108 |
|
|
2013
Q4 | $391K | Buy |
+5,105
| New | +$391K | 0.31% | 77 |
|