Lombard Odier & Cie (Canada)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $50K | Sell |
700
-5,600
| -89% | -$400K | 0.14% | 65 |
|
|
2016
Q2 | $400K | Sell |
6,300
-9,600
| -60% | -$610K | 1.4% | 29 |
|
|
2016
Q1 | $1.1M | Sell |
15,900
-1,000
| -6% | -$69.4K | 2.94% | 13 |
|
|
2015
Q4 | $1.22M | Buy |
16,900
+3,300
| +24% | +$238K | 3.13% | 11 |
|
|
2015
Q3 | $989K | Sell |
13,600
-1,325
| -9% | -$96.4K | 2.65% | 13 |
|
|
2015
Q2 | $1.32M | Sell |
14,925
-4,050
| -21% | -$357K | 2.86% | 11 |
|
|
2015
Q1 | $1.5M | Sell |
18,975
-9,275
| -33% | -$731K | 2.35% | 15 |
|
|
2014
Q4 | $2.33M | Sell |
28,250
-39,020
| -58% | -$3.22M | 3.32% | 10 |
|
|
2014
Q3 | $5.49M | Buy |
67,270
+2,100
| +3% | +$171K | 3.56% | 7 |
|
|
2014
Q2 | $5.38M | Buy |
65,170
+1,010
| +2% | +$83.4K | 3.51% | 6 |
|
|
2014
Q1 | $4.95M | Buy |
+64,160
| New | +$4.95M | 3.81% | 7 |
|