Investors Capital Advisory Services’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$445K Sell
7,010
-252
-3% -$17.5K 0.09% 309
2016
Q1
$503K Buy
7,262
+506
+7% +$33.4K 0.1% 264
2015
Q4
$487K Sell
6,756
-79
-1% -$6.05K 0.09% 297
2015
Q3
$495K Sell
6,835
-146
-2% -$11.7K 0.1% 284
2015
Q2
$614K Buy
6,981
+1,900
+37% +$160K 0.11% 261
2015
Q1
$400K Buy
5,081
+125
+3% +$9.82K 0.07% 371
2014
Q4
$409K Sell
4,956
-100
-2% -$8.13K 0.08% 349
2014
Q3
$412K Sell
5,056
-300
-6% -$24.5K 0.08% 347
2014
Q2
$442K Sell
5,356
-200
-4% -$15.5K 0.07% 372
2014
Q1
$428K Buy
5,556
+100
+2% +$7.34K 0.09% 313
2013
Q4
$417K Buy
5,456
+785
+17% +$55.9K 0.1% 302
2013
Q3
$321K Buy
+4,671
New +$314K 0.08% 340

Other funds holding COF

Investors Capital Advisory Services's COF Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Capital One (COF) stake by 3.5% in Q2 2016, selling an estimated $17.5K and leaving 7,010 shares worth $445K. The position accounts for 0.09% of the portfolio, ranked #309.

Investors Capital Advisory Services first reported a position in COF in Q3 2013 and has held it in 12 quarters since. The position peaked at $614K in Q2 2015. 769 funds tracked by Wall St. Rank hold COF as of Q2 2016.

  • Investors Capital Advisory Services held 7,010 shares of Capital One worth $445K as of Q2 2016.
  • Investors Capital Advisory Services sold 252 Capital One shares in Q2 2016, an estimated $17.5K.
  • Capital One made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #309 holding.
  • Investors Capital Advisory Services first reported a position in Capital One in Q3 2013 and has held it in 12 quarters since.
  • Investors Capital Advisory Services's Capital One position peaked at $614K in Q2 2015.
  • 769 funds tracked by Wall St. Rank held Capital One as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.