Janney Montgomery Scott’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,700
| Closed | -$497K | – | 2178 |
|
|
2015
Q1 | $497K | Buy |
19,700
+950
| +5% | +$24K | 0.01% | 1379 |
|
|
2014
Q4 | $457K | Sell |
18,750
-5,950
| -24% | -$145K | 0.01% | 1376 |
|
|
2014
Q3 | $578K | Buy |
24,700
+9,255
| +60% | +$216K | 0.01% | 1169 |
|
|
2014
Q2 | $373K | Buy |
+15,445
| New | +$373K | 0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-30,588
| Closed | -$665K | – | 2096 |
|
|
2013
Q4 | $665K | Sell |
30,588
-6,662
| -18% | -$145K | 0.02% | 913 |
|
|
2013
Q3 | $815K | Buy |
37,250
+9,200
| +33% | +$201K | 0.02% | 743 |
|
|
2013
Q2 | $691K | Buy |
+28,050
| New | +$691K | 0.07% | 319 |
|