KCM Investment Advisors’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,864
| Closed | -$1.52M | – | 443 |
|
|
2018
Q4 | $1.52M | Sell |
59,864
-1,343
| -2% | -$34.1K | 0.1% | 177 |
|
|
2018
Q3 | $1.6M | Buy |
61,207
+1,986
| +3% | +$51.9K | 0.09% | 181 |
|
|
2018
Q2 | $1.58M | Sell |
59,221
-320
| -0.5% | -$8.51K | 0.1% | 177 |
|
|
2018
Q1 | $1.57M | Buy |
59,541
+2,422
| +4% | +$64K | 0.1% | 196 |
|
|
2017
Q4 | $1.53M | Sell |
57,119
-3,816
| -6% | -$102K | 0.09% | 211 |
|
|
2017
Q3 | $1.66M | Buy |
60,935
+5,075
| +9% | +$138K | 0.1% | 198 |
|
|
2017
Q2 | $1.53M | Sell |
55,860
-587
| -1% | -$16.1K | 0.1% | 204 |
|
|
2017
Q1 | $1.55M | Sell |
56,447
-868
| -2% | -$23.8K | 0.1% | 208 |
|
|
2016
Q4 | $1.49M | Buy |
57,315
+1,833
| +3% | +$47.6K | 0.1% | 208 |
|
|
2016
Q3 | $1.56M | Sell |
55,482
-980
| -2% | -$27.6K | 0.11% | 205 |
|
|
2016
Q2 | $1.6M | Buy |
56,462
+1,919
| +4% | +$54.3K | 0.11% | 199 |
|
|
2016
Q1 | $1.48M | Buy |
54,543
+7,510
| +16% | +$204K | 0.11% | 200 |
|
|
2015
Q4 | $1.3M | Buy |
47,033
+2,451
| +5% | +$67.5K | 0.1% | 212 |
|
|
2015
Q3 | $1.18M | Buy |
44,582
+4,609
| +12% | +$122K | 0.1% | 221 |
|
|
2015
Q2 | $1.04M | Buy |
39,973
+23,110
| +137% | +$601K | 0.08% | 239 |
|
|
2015
Q1 | $450K | Buy |
16,863
+2,363
| +16% | +$63.1K | 0.04% | 361 |
|
|
2014
Q4 | $376K | Buy |
+14,500
| New | +$376K | 0.03% | 383 |
|