MCC
COF.PRD.CL

Mid Continent Capital’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Mid Continent Capital’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$698K Buy
26,325
+125
+0.5% +$3.33K 0.05% 175
2015
Q2 		$681K Sell
26,200
-900
-3% -$23.8K 0.04% 205
2015
Q1 		$722K Sell
27,100
-900
-3% -$23.7K 0.04% 205
2014
Q4 		$725K Buy
+28,000
New +$714K 0.04% 200

Other funds holding COF.PRD.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Mid Continent Capital's COF.PRD.CL Position: Q3 2015 in Review

Mid Continent Capital increased its CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) stake by 0.48% in Q3 2015, buying an estimated $3.33K and bringing the position to 26,325 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #175.

Mid Continent Capital first reported a position in COF.PRD.CL in Q4 2014 and has held it in 4 quarters since. The position peaked at $725K in Q4 2014. 6 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q3 2015.

  • Mid Continent Capital held 26,325 shares of CAPITAL ONE FINANCIAL CORPORATION SERIES D worth $698K as of Q3 2015.
  • Mid Continent Capital bought 125 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q3 2015, an estimated $3.33K.
  • CAPITAL ONE FINANCIAL CORPORATION SERIES D made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #175 holding.
  • Mid Continent Capital first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2014 and has held it in 4 quarters since.
  • Mid Continent Capital's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $725K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.