Mitsubishi UFJ Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-360
| Closed | -$34K | – | 131 |
|
|
2018
Q3 | $34K | Hold |
360
| – | – | 0.11% | 124 |
|
|
2018
Q2 | $33K | Hold |
360
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $34K | Hold |
360
| – | – | 0.13% | 129 |
|
|
2017
Q4 | $36K | Buy |
+360
| New | +$36K | 0.15% | 124 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$4K | – | 233 |
|
|
2017
Q1 | $4K | Sell |
50
-50
| -50% | -$4K | 0.02% | 198 |
|
|
2016
Q4 | $9K | Sell |
100
-320
| -76% | -$28.8K | 0.05% | 160 |
|
|
2016
Q3 | $30K | Hold |
420
| – | – | 0.16% | 89 |
|
|
2016
Q2 | $27K | Sell |
420
-1,250
| -75% | -$80.4K | 0.05% | 131 |
|
|
2016
Q1 | $116K | Buy |
+1,670
| New | +$116K | 0.15% | 60 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$1K | – | 279 |
|
|
2015
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 284 |
|