MSI Financial Services’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $229K | Buy |
2,620
+6
| +0.2% | +$524 | 0.01% | 1027 |
|
|
2016
Q3 | $188K | Sell |
2,614
-844
| -24% | -$60.7K | 0.01% | 1097 |
|
|
2016
Q2 | $220K | Sell |
3,458
-438
| -11% | -$27.9K | 0.01% | 976 |
|
|
2016
Q1 | $270K | Buy |
3,896
+86
| +2% | +$5.96K | 0.01% | 842 |
|
|
2015
Q4 | $275K | Buy |
3,810
+368
| +11% | +$26.6K | 0.01% | 792 |
|
|
2015
Q3 | $250K | Buy |
3,442
+459
| +15% | +$33.3K | 0.02% | 577 |
|
|
2015
Q2 | $262K | Buy |
2,983
+2,143
| +255% | +$188K | 0.02% | 634 |
|
|
2015
Q1 | $66K | Buy |
840
+589
| +235% | +$46.3K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $21K | Sell |
251
-1,145
| -82% | -$95.8K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $114K | Buy |
1,396
+1,000
| +253% | +$81.7K | 0.01% | 775 |
|
|
2014
Q2 | $33K | Sell |
396
-1
| -0.3% | -$83 | ﹤0.01% | 1278 |
|
|
2014
Q1 | $31K | Sell |
397
-452
| -53% | -$35.3K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $65K | Sell |
849
-767
| -47% | -$58.7K | 0.01% | 900 |
|
|
2013
Q3 | $112K | Sell |
1,616
-1,368
| -46% | -$94.8K | 0.02% | 622 |
|
|
2013
Q2 | $187K | Buy |
+2,984
| New | +$187K | 0.04% | 434 |
|