Mid Continent Capital’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 | $3.72M | Sell |
51,225
-225
| -0.4% | -$16.3K | 0.24% | 84 |
|
|
2015
Q2 | $4.53M | Sell |
51,450
-275
| -0.5% | -$24.2K | 0.25% | 84 |
|
|
2015
Q1 | $4.08M | Buy |
51,725
+200
| +0.4% | +$15.8K | 0.22% | 92 |
|
|
2014
Q4 | $4.25M | Sell |
51,525
-200
| -0.4% | -$16.5K | 0.24% | 83 |
|
|
2014
Q3 | $4.22M | Sell |
51,725
-1,675
| -3% | -$137K | 0.25% | 88 |
|
|
2014
Q2 | $4.41M | Sell |
53,400
-6,500
| -11% | -$537K | 0.26% | 86 |
|
|
2014
Q1 | $4.62M | Buy |
59,900
+4,950
| +9% | +$382K | 0.28% | 75 |
|
|
2013
Q4 | $4.21M | Buy |
54,950
+425
| +0.8% | +$32.6K | 0.26% | 85 |
|
|
2013
Q3 | $3.75M | Buy |
54,525
+50
| +0.1% | +$3.44K | 0.26% | 86 |
|
|
2013
Q2 | $3.42M | Buy |
+54,475
| New | +$3.42M | 0.25% | 85 |
|