MU Investments Company’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280
| Closed | -$28K | – | 54 |
|
|
2017
Q4 | $28K | Sell |
280
-100
| -26% | -$10K | 0.02% | 93 |
|
|
2017
Q3 | $32K | Sell |
380
-100
| -21% | -$8.42K | 0.02% | 103 |
|
|
2017
Q2 | $39K | Sell |
480
-120
| -20% | -$9.75K | 0.03% | 124 |
|
|
2017
Q1 | $52K | Sell |
600
-100
| -14% | -$8.67K | 0.04% | 112 |
|
|
2016
Q4 | $61K | Sell |
700
-430
| -38% | -$37.5K | 0.05% | 95 |
|
|
2016
Q3 | $80K | Sell |
1,130
-900
| -44% | -$63.7K | 0.06% | 110 |
|
|
2016
Q2 | $126K | Sell |
2,030
-1,500
| -42% | -$93.1K | 0.09% | 136 |
|
|
2016
Q1 | $244K | Hold |
3,530
| – | – | 0.15% | 113 |
|
|
2015
Q4 | $258K | Sell |
3,530
-870
| -20% | -$63.6K | 0.15% | 118 |
|
|
2015
Q3 | $315K | Sell |
4,400
-1,300
| -23% | -$93.1K | 0.17% | 103 |
|
|
2015
Q2 | $500K | Sell |
5,700
-200
| -3% | -$17.5K | 0.24% | 71 |
|
|
2015
Q1 | $467K | Sell |
5,900
-340
| -5% | -$26.9K | 0.22% | 82 |
|
|
2014
Q4 | $519K | Sell |
6,240
-200
| -3% | -$16.6K | 0.23% | 79 |
|
|
2014
Q3 | $527K | Sell |
6,440
-740
| -10% | -$60.6K | 0.26% | 74 |
|
|
2014
Q2 | $596K | Sell |
7,180
-800
| -10% | -$66.4K | 0.27% | 66 |
|
|
2014
Q1 | $607K | Sell |
7,980
-1,500
| -16% | -$114K | 0.28% | 64 |
|
|
2013
Q4 | $719K | Sell |
9,480
-1,920
| -17% | -$146K | 0.31% | 62 |
|
|
2013
Q3 | $786K | Sell |
11,400
-4,400
| -28% | -$303K | 0.38% | 52 |
|
|
2013
Q2 | $991K | Buy |
+15,800
| New | +$991K | 0.42% | 52 |
|