KIA
COF.PRD.CL

KCM Investment Advisors’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

KCM Investment Advisors’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-59,864
Closed -$1.52M – 442
2018
Q4 		$1.52M Sell
59,864
-1,343
-2% -$34.4K 0.1% 177
2018
Q3 		$1.6M Buy
61,207
+1,986
+3% +$52.3K 0.09% 181
2018
Q2 		$1.57M Sell
59,221
-320
-0.5% -$8.48K 0.1% 177
2018
Q1 		$1.57M Buy
59,541
+2,422
+4% +$64.1K 0.1% 196
2017
Q4 		$1.53M Sell
57,119
-3,816
-6% -$103K 0.09% 211
2017
Q3 		$1.66M Buy
60,935
+5,075
+9% +$139K 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% -$23.5K 0.1% 208
2016
Q4 		$1.49M Buy
57,315
+1,833
+3% +$49.3K 0.1% 208
2016
Q3 		$1.56M Sell
55,482
-980
-2% -$27.9K 0.11% 205
2016
Q2 		$1.6M Buy
56,462
+1,919
+4% +$52.9K 0.11% 199
2016
Q1 		$1.48M Buy
54,543
+7,510
+16% +$201K 0.11% 200
2015
Q4 		$1.3M Buy
47,033
+2,451
+5% +$66K 0.1% 212
2015
Q3 		$1.18M Buy
44,582
+4,609
+12% +$123K 0.1% 221
2015
Q2 		$1.04M Buy
39,973
+23,110
+137% +$610K 0.08% 239
2015
Q1 		$450K Buy
16,863
+2,363
+16% +$62.1K 0.04% 361
2014
Q4 		$376K Buy
+14,500
New +$370K 0.03% 383

Other funds holding COF.PRD.CL

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's COF.PRD.CL Position: Q1 2019 in Review

KCM Investment Advisors sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q1 2019, closing a stake of 59,864 shares — an estimated $1.52M sold.

KCM Investment Advisors first reported a position in COF.PRD.CL in Q4 2014 and held it in 17 quarters. The position peaked at $1.66M in Q3 2017. 2 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q1 2019.

  • KCM Investment Advisors reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 59,864 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q1 2019, an estimated $1.52M.
  • KCM Investment Advisors first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2014 and held it in 17 quarters.
  • KCM Investment Advisors's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $1.66M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.