Independent Portfolio Consultants’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $94K | Sell |
1,134
-5,281
| -82% | -$438K | 0.04% | 420 |
|
|
2017
Q1 | $556K | Sell |
6,415
-2,784
| -30% | -$241K | 0.19% | 188 |
|
|
2016
Q4 | $803K | Sell |
9,199
-1,567
| -15% | -$137K | 0.26% | 130 |
|
|
2016
Q3 | $773K | Buy |
10,766
+987
| +10% | +$70.9K | 0.24% | 139 |
|
|
2016
Q2 | $621K | Buy |
9,779
+1,290
| +15% | +$81.9K | 0.2% | 183 |
|
|
2016
Q1 | $588K | Sell |
8,489
-1,209
| -12% | -$83.7K | 0.16% | 189 |
|
|
2015
Q4 | $700K | Sell |
9,698
-930
| -9% | -$67.1K | 0.21% | 146 |
|
|
2015
Q3 | $771K | Buy |
10,628
+1,380
| +15% | +$100K | 0.17% | 169 |
|
|
2015
Q2 | $814K | Buy |
9,248
+336
| +4% | +$29.6K | 0.16% | 182 |
|
|
2015
Q1 | $702K | Sell |
8,912
-703
| -7% | -$55.4K | 0.14% | 196 |
|
|
2014
Q4 | $794K | Sell |
9,615
-225
| -2% | -$18.6K | 0.16% | 187 |
|
|
2014
Q3 | $803K | Buy |
9,840
+230
| +2% | +$18.8K | 0.22% | 122 |
|
|
2014
Q2 | $794K | Sell |
9,610
-65
| -0.7% | -$5.37K | 0.22% | 118 |
|
|
2014
Q1 | $746K | Buy |
9,675
+200
| +2% | +$15.4K | 0.24% | 131 |
|
|
2013
Q4 | $726K | Sell |
9,475
-219
| -2% | -$16.8K | 0.25% | 125 |
|
|
2013
Q3 | $666K | Sell |
9,694
-171
| -2% | -$11.7K | 0.27% | 120 |
|
|
2013
Q2 | $620K | Buy |
+9,865
| New | +$620K | 0.28% | 110 |
|