Integral Derivatives’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$202K | – | 309 |
|
|
2015
Q2 | $202K | Buy |
+2,300
| New | +$202K | 0.01% | 224 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 395 |
|