Lloyds Banking Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,946
| Closed | -$1.38M | – | 133 |
|
|
2014
Q3 | $1.38M | Sell |
16,946
-2,960
| -15% | -$242K | 0.38% | 80 |
|
|
2014
Q2 | $1.64M | Sell |
19,906
-220,674
| -92% | -$18.2M | 0.4% | 73 |
|
|
2014
Q1 | $18.6M | Sell |
240,580
-4,175
| -2% | -$322K | 0.17% | 164 |
|
|
2013
Q4 | $18.8M | Buy |
244,755
+69,883
| +40% | +$5.35M | 0.17% | 152 |
|
|
2013
Q3 | $12M | Buy |
174,872
+13,182
| +8% | +$906K | 0.12% | 185 |
|
|
2013
Q2 | $10.2M | Buy |
+161,690
| New | +$10.2M | 0.11% | 190 |
|