Integre Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,424
| Closed | -$613K | – | 103 |
|
|
2017
Q2 | $613K | Buy |
7,424
+43
| +0.6% | +$3.55K | 0.37% | 59 |
|
|
2017
Q1 | $640K | Hold |
7,381
| – | – | 0.37% | 60 |
|
|
2016
Q4 | $644K | Hold |
7,381
| – | – | 0.21% | 76 |
|
|
2016
Q3 | $530K | Sell |
7,381
-9
| -0.1% | -$646 | 0.16% | 81 |
|
|
2016
Q2 | $469K | Hold |
7,390
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $512K | Hold |
7,390
| – | – | 0.15% | 96 |
|
|
2015
Q4 | $533K | Hold |
7,390
| – | – | 0.13% | 117 |
|
|
2015
Q3 | $536K | Hold |
7,390
| – | – | 0.13% | 117 |
|
|
2015
Q2 | $650K | Hold |
7,390
| – | – | 0.14% | 114 |
|
|
2015
Q1 | $582K | Sell |
7,390
-466
| -6% | -$36.7K | 0.12% | 122 |
|
|
2014
Q4 | $649K | Hold |
7,856
| – | – | 0.13% | 111 |
|
|
2014
Q3 | $641K | Buy |
7,856
+145
| +2% | +$11.8K | 0.14% | 103 |
|
|
2014
Q2 | $637K | Hold |
7,711
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $595K | Sell |
7,711
-119,763
| -94% | -$9.24M | 0.13% | 117 |
|
|
2013
Q4 | $9.77M | Sell |
127,474
-459
| -0.4% | -$35.2K | 2.22% | 14 |
|
|
2013
Q3 | $8.79M | Buy |
127,933
+3,851
| +3% | +$265K | 2.26% | 15 |
|
|
2013
Q2 | $7.79M | Buy |
+124,082
| New | +$7.79M | 2.1% | 13 |
|