Lehman Financial Resources’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,138
| Closed | -$155K | – | 117 |
|
|
2015
Q3 | $155K | Hold |
2,138
| – | – | 0.08% | 66 |
|
|
2015
Q2 | $188K | Hold |
2,138
| – | – | 0.09% | 58 |
|
|
2015
Q1 | $169K | Buy |
2,138
+250
| +13% | +$19.8K | 0.08% | 69 |
|
|
2014
Q4 | $156K | Hold |
1,888
| – | – | 0.08% | 72 |
|
|
2014
Q3 | $154K | Hold |
1,888
| – | – | 0.08% | 67 |
|
|
2014
Q2 | $156K | Hold |
1,888
| – | – | 0.07% | 67 |
|
|
2014
Q1 | $146K | Hold |
1,888
| – | – | 0.08% | 70 |
|
|
2013
Q4 | $145K | Hold |
1,888
| – | – | 0.09% | 65 |
|
|
2013
Q3 | $130K | Hold |
1,888
| – | – | 0.08% | 68 |
|
|
2013
Q2 | $119K | Buy |
+1,888
| New | +$119K | 0.08% | 62 |
|