Holt Capital Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,050
| Closed | -$73K | – | 145 |
|
|
2016
Q1 | $73K | Buy |
+1,050
| New | +$73K | 0.03% | 174 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$58K | – | 131 |
|
|
2015
Q3 | $58K | Hold |
800
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $70K | Hold |
800
| – | – | 0.03% | 171 |
|
|
2015
Q1 | $63K | Hold |
800
| – | – | 0.03% | 181 |
|
|
2014
Q4 | $66K | Buy |
+800
| New | +$66K | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$66K | – | 125 |
|
|
2014
Q2 | $66K | Hold |
800
| – | – | 0.04% | 167 |
|
|
2014
Q1 | $62K | Hold |
800
| – | – | 0.04% | 171 |
|
|
2013
Q4 | $61K | Buy |
+800
| New | +$61K | 0.04% | 168 |
|