JPMorgan Chase & Co’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,245
| Closed | -$1.94M | – | 3518 |
|
|
2015
Q2 | $1.94M | Buy |
42,245
+682
| +2% | +$31.4K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.54M | Buy |
41,563
+4,020
| +11% | +$149K | ﹤0.01% | 2639 |
|
|
2014
Q4 | $1.54M | Buy |
37,543
+1,558
| +4% | +$64K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $1.44M | Buy |
35,985
+455
| +1% | +$18.2K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1.43M | Buy |
35,530
+2,405
| +7% | +$97.1K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $1.17M | Buy |
33,125
+1,530
| +5% | +$54.1K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $1.12M | Buy |
31,595
+16,145
| +104% | +$572K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $449K | Buy |
+15,450
| New | +$449K | ﹤0.01% | 3359 |
|