Letko, Brosseau & Associates’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$208K | – | 107 |
|
|
2016
Q1 | $208K | Hold |
3,000
| – | – | ﹤0.01% | 109 |
|
|
2015
Q4 | $217K | Hold |
3,000
| – | – | ﹤0.01% | 106 |
|
|
2015
Q3 | $218K | Hold |
3,000
| – | – | ﹤0.01% | 102 |
|
|
2015
Q2 | $264K | Hold |
3,000
| – | – | ﹤0.01% | 100 |
|
|
2015
Q1 | $236K | Buy |
+3,000
| New | +$236K | ﹤0.01% | 103 |
|