Investment Centers of America’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,532
| Closed | -$300K | – | 75 |
|
|
2017
Q3 | $300K | Buy |
3,532
+39
| +1% | +$3.31K | 0.02% | 438 |
|
|
2017
Q2 | $289K | Sell |
3,493
-496
| -12% | -$41K | 0.02% | 457 |
|
|
2017
Q1 | $344K | Sell |
3,989
-97
| -2% | -$8.37K | 0.03% | 438 |
|
|
2016
Q4 | $355K | Buy |
4,086
+305
| +8% | +$26.5K | 0.03% | 396 |
|
|
2016
Q3 | $272K | Buy |
+3,781
| New | +$272K | 0.03% | 403 |
|
|
2016
Q2 | – | Sell |
-3,492
| Closed | -$241K | – | 517 |
|
|
2016
Q1 | $241K | Buy |
+3,492
| New | +$241K | 0.03% | 415 |
|
|
2014
Q4 | – | Sell |
-2,556
| Closed | -$209K | – | 407 |
|
|
2014
Q3 | $209K | Buy |
+2,556
| New | +$209K | 0.04% | 376 |
|