Index Management Solutions’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27K | Buy |
374
+18
| +5% | +$1.3K | 0.03% | 347 |
|
|
2015
Q2 | $31K | Buy |
356
+154
| +76% | +$13.4K | 0.03% | 391 |
|
|
2015
Q1 | $16K | Sell |
202
-595
| -75% | -$47.1K | 0.01% | 445 |
|
|
2014
Q4 | $66K | Sell |
797
-2,325
| -74% | -$193K | 0.01% | 334 |
|
|
2014
Q3 | $255K | Buy |
3,122
+192
| +7% | +$15.7K | 0.03% | 534 |
|
|
2014
Q2 | $242K | Buy |
2,930
+1,502
| +105% | +$124K | 0.03% | 540 |
|
|
2014
Q1 | $110K | Buy |
1,428
+398
| +39% | +$30.7K | 0.02% | 420 |
|
|
2013
Q4 | $79K | Sell |
1,030
-409
| -28% | -$31.4K | 0.02% | 292 |
|
|
2013
Q3 | $99K | Buy |
+1,439
| New | +$99K | 0.03% | 202 |
|