KSA
Ken Stern & Associates’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,010
| Closed | -$340K | – | 118 |
|
|
2017
Q3 | $340K | Sell |
4,010
-282
| -7% | -$23.9K | 0.15% | 75 |
|
|
2017
Q2 | $350K | Sell |
4,292
-920
| -18% | -$75K | 0.16% | 69 |
|
|
2017
Q1 | $419K | Sell |
5,212
-798
| -13% | -$64.2K | 0.2% | 64 |
|
|
2016
Q4 | $524K | Sell |
6,010
-824
| -12% | -$71.8K | 0.27% | 43 |
|
|
2016
Q3 | $491K | Sell |
6,834
-229
| -3% | -$16.5K | 0.34% | 41 |
|
|
2016
Q2 | $449K | Sell |
7,063
-1,486
| -17% | -$94.5K | 0.35% | 44 |
|
|
2016
Q1 | $593K | Sell |
8,549
-3,003
| -26% | -$208K | 0.41% | 33 |
|
|
2015
Q4 | $834K | Sell |
11,552
-688
| -6% | -$49.7K | 0.56% | 32 |
|
|
2015
Q3 | $888K | Sell |
12,240
-1,982
| -14% | -$144K | 0.69% | 21 |
|
|
2015
Q2 | $1.25M | Sell |
14,222
-761
| -5% | -$66.9K | 0.9% | 20 |
|
|
2015
Q1 | $1.18M | Sell |
14,983
-1,960
| -12% | -$154K | 0.89% | 23 |
|
|
2014
Q4 | $1.4M | Buy |
+16,943
| New | +$1.4M | 1.09% | 24 |
|