Global X Management Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1M | Buy |
10,883
+2,480
| +30% | +$228K | 0.02% | 470 |
|
|
2018
Q1 | $805K | Sell |
8,403
-55
| -0.7% | -$5.27K | 0.02% | 477 |
|
|
2017
Q4 | $842K | Buy |
8,458
+785
| +10% | +$78.1K | 0.02% | 411 |
|
|
2017
Q3 | $650K | Buy |
7,673
+402
| +6% | +$34.1K | 0.02% | 475 |
|
|
2017
Q2 | $601K | Buy |
7,271
+792
| +12% | +$65.5K | 0.02% | 456 |
|
|
2017
Q1 | $561K | Buy |
6,479
+731
| +13% | +$63.3K | 0.02% | 445 |
|
|
2016
Q4 | $501K | Buy |
5,748
+3,766
| +190% | +$328K | 0.02% | 389 |
|
|
2016
Q3 | $142K | Buy |
1,982
+1,269
| +178% | +$90.9K | 0.01% | 672 |
|
|
2016
Q2 | $45K | Buy |
713
+246
| +53% | +$15.5K | ﹤0.01% | 736 |
|
|
2016
Q1 | $32K | Buy |
467
+416
| +816% | +$28.5K | ﹤0.01% | 660 |
|
|
2015
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 765 |
|