Ironsides Asset Advisors’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 | – | Sell |
-9,230
| Closed | -$919K | – | 88 |
|
|
2017
Q4 | $919K | Sell |
9,230
-10,740
| -54% | -$1.07M | 0.36% | 36 |
|
|
2017
Q3 | $1.69M | Hold |
19,970
| – | – | 0.69% | 24 |
|
|
2017
Q2 | $1.65M | Hold |
19,970
| – | – | 0.72% | 19 |
|
|
2017
Q1 | $1.73M | Sell |
19,970
-7,165
| -26% | -$621K | 0.76% | 21 |
|
|
2016
Q4 | $2.37M | Sell |
27,135
-1,596
| -6% | -$139K | 0.65% | 37 |
|
|
2016
Q3 | $2.06M | Buy |
28,731
+20,261
| +239% | +$1.46M | 0.56% | 41 |
|
|
2016
Q2 | $538K | Sell |
8,470
-24,530
| -74% | -$1.56M | 0.16% | 85 |
|
|
2016
Q1 | $2.29M | Buy |
33,000
+3,405
| +12% | +$236K | 0.57% | 43 |
|
|
2015
Q4 | $2.14M | Buy |
29,595
+3,705
| +14% | +$267K | 0.57% | 42 |
|
|
2015
Q3 | $1.88M | Buy |
25,890
+2,945
| +13% | +$214K | 0.53% | 41 |
|
|
2015
Q2 | $2.02M | Sell |
22,945
-2,175
| -9% | -$191K | 0.57% | 36 |
|
|
2015
Q1 | $1.98M | Sell |
25,120
-3,441
| -12% | -$271K | 0.54% | 39 |
|
|
2014
Q4 | $2.36M | Buy |
28,561
+770
| +3% | +$63.6K | 0.65% | 33 |
|
|
2014
Q3 | $2.27M | Buy |
27,791
+7,724
| +38% | +$630K | 0.66% | 35 |
|
|
2014
Q2 | $1.66M | Buy |
+20,067
| New | +$1.66M | 0.48% | 50 |
|