Maple Securities USA’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,560
| Closed | -$5.15M | – | 73 |
|
|
2015
Q2 | $5.15M | Buy |
+58,560
| New | +$5.15M | 0.49% | 12 |
|
|
2015
Q1 | – | Sell |
-2,625
| Closed | -$217K | – | 241 |
|
|
2014
Q4 | $217K | Buy |
+2,625
| New | +$217K | 0.02% | 131 |
|
|
2013
Q4 | – | Sell |
-44,664
| Closed | -$3.07M | – | 386 |
|
|
2013
Q3 | $3.07M | Buy |
44,664
+22,581
| +102% | +$1.55M | 0.24% | 84 |
|
|
2013
Q2 | $1.39M | Buy |
+22,083
| New | +$1.39M | 0.13% | 135 |
|