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Hanseatic Management Services’s Capital One COF Stock Holding History

Hanseatic Management Services’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,320
Closed -$522K – 345
2014
Q2 		$522K Buy
+6,320
New +$491K 0.34% 91

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Hanseatic Management Services's COF Position: Q3 2014 in Review

Hanseatic Management Services sold out of Capital One (COF) in Q3 2014, closing a stake of 6,320 shares — an estimated $522K sold.

Hanseatic Management Services first reported a position in COF in Q2 2014 and held it in 1 quarter. The position peaked at $522K in Q2 2014. 787 funds tracked by Wall St. Rank hold COF as of Q3 2014.

  • Hanseatic Management Services reported no remaining Capital One position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 6,320 Capital One shares in Q3 2014, an estimated $522K.
  • Hanseatic Management Services first reported a position in Capital One in Q2 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Capital One position peaked at $522K in Q2 2014.
  • 787 funds tracked by Wall St. Rank held Capital One as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.