Morgan Stanley’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$48K | – | 6919 |
|
|
2018
Q3 | $48K | Hold |
900
| – | – | ﹤0.01% | 5887 |
|
|
2018
Q2 | $45K | Hold |
900
| – | – | ﹤0.01% | 5943 |
|
|
2018
Q1 | $48K | Buy |
900
+800
| +800% | +$42.7K | ﹤0.01% | 5898 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 6321 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 6340 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6395 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 6400 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 6282 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6340 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 6389 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6373 |
|
|
2015
Q4 | $3K | Sell |
100
-216
| -68% | -$6.48K | ﹤0.01% | 6477 |
|
|
2015
Q3 | $10K | Hold |
316
| – | – | ﹤0.01% | 6247 |
|
|
2015
Q2 | $15K | Hold |
316
| – | – | ﹤0.01% | 6211 |
|
|
2015
Q1 | $12K | Hold |
316
| – | – | ﹤0.01% | 6192 |
|
|
2014
Q4 | $13K | Hold |
316
| – | – | ﹤0.01% | 6166 |
|
|
2014
Q3 | $13K | Hold |
316
| – | – | ﹤0.01% | 6130 |
|
|
2014
Q2 | $13K | Sell |
316
-15,120
| -98% | -$622K | ﹤0.01% | 6135 |
|
|
2014
Q1 | $546K | Sell |
15,436
-784
| -5% | -$27.7K | ﹤0.01% | 4489 |
|
|
2013
Q4 | $575K | Hold |
16,220
| – | – | ﹤0.01% | 4342 |
|
|
2013
Q3 | $472K | Buy |
16,220
+1,220
| +8% | +$35.5K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $363K | Buy |
+15,000
| New | +$363K | ﹤0.01% | 4487 |
|