IKOS CIF’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 |
-4,656
| Closed | -$322K | – | 145 |
|
|
2016
Q1 | $322K | Buy |
+4,656
| New | +$322K | 0.79% | 56 |
|
|
2015
Q2 | – | Sell |
-3,777
| Closed | -$301K | – | 234 |
|
|
2015
Q1 | $301K | Buy |
+3,777
| New | +$301K | 0.69% | 56 |
|
|
2014
Q3 | – | Sell |
-947
| Closed | -$79K | – | 252 |
|
|
2014
Q2 | $79K | Buy |
+947
| New | +$79K | 0.25% | 91 |
|