JD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q1 | – | Sell |
-25,017
| Closed | -$1.92M | – | 32 |
|
|
2013
Q4 | $1.92M | Sell |
25,017
-4,166
| -14% | -$319K | 0.3% | 11 |
|
|
2013
Q3 | $2.01M | Sell |
29,183
-71,953
| -71% | -$4.95M | 0.21% | 20 |
|
|
2013
Q2 | $6.35M | Buy |
+101,136
| New | +$6.35M | 0.48% | 10 |
|