MB Financial Bank - Trust Department’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19K | Buy |
227
+127
| +127% | +$10.6K | ﹤0.01% | 247 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-74
| Closed | -$6K | – | 393 |
|
|
2017
Q1 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 350 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$18K | – | 427 |
|
|
2014
Q4 | $18K | Sell |
212
-304
| -59% | -$25.8K | ﹤0.01% | 345 |
|
|
2014
Q3 | $42K | Buy |
516
+258
| +100% | +$21K | ﹤0.01% | 389 |
|
|
2014
Q2 | $21K | Hold |
258
| – | – | ﹤0.01% | 383 |
|
|
2014
Q1 | $20K | Sell |
258
-158
| -38% | -$12.2K | ﹤0.01% | 315 |
|
|
2013
Q4 | $32K | Hold |
416
| – | – | ﹤0.01% | 288 |
|
|
2013
Q3 | $29K | Sell |
416
-1,111
| -73% | -$77.5K | ﹤0.01% | 286 |
|
|
2013
Q2 | $96K | Buy |
+1,527
| New | +$96K | 0.02% | 204 |
|