Ledyard National Bank’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,021
| Closed | -$304K | – | 336 |
|
|
2018
Q4 | $304K | Hold |
4,021
| – | – | 0.04% | 229 |
|
|
2018
Q3 | $382K | Hold |
4,021
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $370K | Hold |
4,021
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $385K | Sell |
4,021
-48
| -1% | -$4.6K | 0.05% | 230 |
|
|
2017
Q4 | $405K | Buy |
4,069
+100
| +3% | +$9.95K | 0.05% | 226 |
|
|
2017
Q3 | $336K | Sell |
3,969
-125
| -3% | -$10.6K | 0.04% | 233 |
|
|
2017
Q2 | $338K | Sell |
4,094
-374
| -8% | -$30.9K | 0.05% | 206 |
|
|
2017
Q1 | $388K | Buy |
4,468
+3,622
| +428% | +$315K | 0.06% | 188 |
|
|
2016
Q4 | $74K | Hold |
846
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $61K | Hold |
846
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $54K | Sell |
846
-825
| -49% | -$52.7K | 0.01% | 296 |
|
|
2016
Q1 | $116K | Sell |
1,671
-82,570
| -98% | -$5.73M | 0.02% | 234 |
|
|
2015
Q4 | $6.08M | Sell |
84,241
-26,342
| -24% | -$1.9M | 1.09% | 28 |
|
|
2015
Q3 | $8.02M | Buy |
110,583
+28,330
| +34% | +$2.05M | 1.54% | 13 |
|
|
2015
Q2 | $7.24M | Sell |
82,253
-150
| -0.2% | -$13.2K | 1.27% | 23 |
|
|
2015
Q1 | $6.5M | Buy |
82,403
+13,360
| +19% | +$1.05M | 1.17% | 23 |
|
|
2014
Q4 | $5.7M | Sell |
69,043
-665
| -1% | -$54.9K | 1.05% | 32 |
|
|
2014
Q3 | $5.69M | Sell |
69,708
-2,128
| -3% | -$174K | 1.06% | 34 |
|
|
2014
Q2 | $5.93M | Sell |
71,836
-1,725
| -2% | -$142K | 0.99% | 38 |
|
|
2014
Q1 | $5.68M | Buy |
73,561
+73,313
| +29,562% | +$5.66M | 0.97% | 38 |
|
|
2013
Q4 | $19K | Buy |
+248
| New | +$19K | ﹤0.01% | 380 |
|