Lombard Odier Transatlantic’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 | $28K | Sell |
400
-2,500
| -86% | -$175K | 0.03% | 117 |
|
|
2016
Q2 | $185K | Sell |
2,900
-34,990
| -92% | -$2.23M | 0.19% | 53 |
|
|
2016
Q1 | $2.63M | Sell |
37,890
-1,500
| -4% | -$104K | 2.49% | 17 |
|
|
2015
Q4 | $2.84M | Buy |
39,390
+3,150
| +9% | +$227K | 2.43% | 21 |
|
|
2015
Q3 | $2.63M | Sell |
36,240
-1,530
| -4% | -$111K | 2.74% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
37,770
+750
| +2% | +$66K | 2.75% | 13 |
|
|
2015
Q1 | $2.92M | Buy |
37,020
+2,050
| +6% | +$162K | 2.28% | 16 |
|
|
2014
Q4 | $2.89M | Buy |
+34,970
| New | +$2.89M | 2.65% | 14 |
|