IP
COF.PRD.CL

Intellectus Partners’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Intellectus Partners’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,836
Closed -$50K – 731
2017
Q3 		$50K Hold
1,836
– – 0.02% 393
2017
Q2 		$50K Sell
1,836
-77
-4% -$2.11K 0.02% 375
2017
Q1 		$52K Sell
1,913
-3
-0.2% -$81 0.03% 329
2016
Q4 		$50K Buy
+1,916
New +$51.6K 0.03% 324

Other funds holding COF.PRD.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's COF.PRD.CL Position: Q4 2017 in Review

Intellectus Partners sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q4 2017, closing a stake of 1,836 shares — an estimated $50K sold.

Intellectus Partners first reported a position in COF.PRD.CL in Q4 2016 and held it in 4 quarters. The position peaked at $52K in Q1 2017. 4 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q4 2017.

  • Intellectus Partners reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,836 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q4 2017, an estimated $50K.
  • Intellectus Partners first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $52K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.