Ladenburg Thalmann Financial Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.26M | Buy |
91,112
+54,219
| +147% | +$5.51M | 0.06% | 317 |
|
|
2019
Q3 | $3.36M | Sell |
36,893
-2,066
| -5% | -$188K | 0.02% | 613 |
|
|
2019
Q2 | $3.55M | Buy |
38,959
+10,544
| +37% | +$961K | 0.03% | 577 |
|
|
2019
Q1 | $2.29M | Sell |
28,415
-306
| -1% | -$24.7K | 0.02% | 722 |
|
|
2018
Q4 | $2.17M | Sell |
28,721
-4,728
| -14% | -$358K | 0.02% | 629 |
|
|
2018
Q3 | $3.18M | Sell |
33,449
-59,216
| -64% | -$5.62M | 0.03% | 545 |
|
|
2018
Q2 | $8.85M | Hold |
92,665
| – | – | 0.08% | 228 |
|
|
2018
Q1 | $8.85M | Buy |
92,665
+2,486
| +3% | +$237K | 0.08% | 228 |
|
|
2017
Q4 | $8.98M | Buy |
90,179
+5,484
| +6% | +$546K | 0.09% | 219 |
|
|
2017
Q3 | $7.17M | Buy |
84,695
+10,339
| +14% | +$876K | 0.08% | 238 |
|
|
2017
Q2 | $6.14M | Buy |
74,356
+8,436
| +13% | +$697K | 0.07% | 251 |
|
|
2017
Q1 | $5.71M | Buy |
65,920
+14,969
| +29% | +$1.3M | 0.07% | 241 |
|
|
2016
Q4 | $4.44M | Buy |
50,951
+43,618
| +595% | +$3.8M | 0.06% | 280 |
|
|
2016
Q3 | $528K | Buy |
7,333
+256
| +4% | +$18.4K | 0.01% | 1165 |
|
|
2016
Q2 | $452K | Buy |
7,077
+134
| +2% | +$8.56K | 0.01% | 1183 |
|
|
2016
Q1 | $482K | Buy |
6,943
+1,003
| +17% | +$69.6K | 0.01% | 1075 |
|
|
2015
Q4 | $429K | Buy |
5,940
+486
| +9% | +$35.1K | 0.01% | 1107 |
|
|
2015
Q3 | $397K | Buy |
5,454
+376
| +7% | +$27.4K | 0.01% | 1094 |
|
|
2015
Q2 | $447K | Buy |
5,078
+169
| +3% | +$14.9K | 0.01% | 1103 |
|
|
2015
Q1 | $388K | Sell |
4,909
-1,092
| -18% | -$86.3K | 0.01% | 1175 |
|
|
2014
Q4 | $489K | Buy |
6,001
+515
| +9% | +$42K | 0.01% | 939 |
|
|
2014
Q3 | $448K | Buy |
5,486
+1,543
| +39% | +$126K | 0.01% | 828 |
|
|
2014
Q2 | $325K | Buy |
3,943
+153
| +4% | +$12.6K | 0.01% | 960 |
|
|
2014
Q1 | $292K | Sell |
3,790
-562
| -13% | -$43.3K | 0.01% | 945 |
|
|
2013
Q4 | $333K | Sell |
4,352
-379
| -8% | -$29K | 0.01% | 848 |
|
|
2013
Q3 | $325K | Buy |
4,731
+688
| +17% | +$47.3K | 0.01% | 819 |
|
|
2013
Q2 | $257K | Buy |
+4,043
| New | +$257K | 0.01% | 874 |
|