Kanaly Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $31K | Hold |
359
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $26K | Buy |
359
+139
| +63% | +$10.1K | 0.01% | 377 |
|
|
2016
Q2 | $14K | Sell |
220
-129
| -37% | -$8.21K | ﹤0.01% | 480 |
|
|
2016
Q1 | $24K | Sell |
349
-15
| -4% | -$1.03K | ﹤0.01% | 398 |
|
|
2015
Q4 | $26K | Sell |
364
-36
| -9% | -$2.57K | 0.01% | 385 |
|
|
2015
Q3 | $29K | Sell |
400
-8,906
| -96% | -$646K | 0.01% | 376 |
|
|
2015
Q2 | $819K | Buy |
9,306
+1,749
| +23% | +$154K | 0.16% | 71 |
|
|
2015
Q1 | $596K | Buy |
7,557
+7,420
| +5,416% | +$585K | 0.12% | 105 |
|
|
2014
Q4 | $11K | Buy |
137
+25
| +22% | +$2.01K | ﹤0.01% | 445 |
|
|
2014
Q3 | $9K | Hold |
112
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $9K | Buy |
112
+16
| +17% | +$1.29K | ﹤0.01% | 478 |
|
|
2014
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 539 |
|