Janney Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$231K | – | 156 |
|
|
2015
Q4 | $231K | Hold |
3,200
| – | – | 0.01% | 173 |
|
|
2015
Q3 | $232K | Buy |
+3,200
| New | +$232K | 0.01% | 169 |
|
|
2015
Q2 | – | Sell |
-3,232
| Closed | -$255K | – | 89 |
|
|
2015
Q1 | $255K | Hold |
3,232
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $267K | Sell |
3,232
-304
| -9% | -$25.1K | 0.02% | 175 |
|
|
2014
Q3 | $289K | Hold |
3,536
| – | – | 0.02% | 170 |
|
|
2014
Q2 | $292K | Buy |
3,536
+32
| +0.9% | +$2.64K | 0.02% | 174 |
|
|
2014
Q1 | $270K | Buy |
+3,504
| New | +$270K | 0.02% | 172 |
|