NCM Capital Management Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $181K | Buy |
2,525
+300
| +13% | +$21.5K | 2.2% | 11 |
|
|
2016
Q2 | $141K | Sell |
2,225
-100
| -4% | -$6.34K | 1.72% | 21 |
|
|
2016
Q1 | $161K | Sell |
2,325
-100
| -4% | -$6.93K | 1.97% | 12 |
|
|
2015
Q4 | $175K | Hold |
2,425
| – | – | 2.05% | 13 |
|
|
2015
Q3 | $176K | Buy |
2,425
+200
| +9% | +$14.5K | 2.18% | 12 |
|
|
2015
Q2 | $196K | Hold |
2,225
| – | – | 2.21% | 12 |
|
|
2015
Q1 | $175K | Hold |
2,225
| – | – | 1.99% | 15 |
|
|
2014
Q4 | $184K | Sell |
2,225
-300
| -12% | -$24.8K | 2.07% | 12 |
|
|
2014
Q3 | $206K | Sell |
2,525
-200
| -7% | -$16.3K | 2.42% | 7 |
|
|
2014
Q2 | $225K | Sell |
2,725
-1,780
| -40% | -$147K | 2.62% | 6 |
|
|
2014
Q1 | $348K | Buy |
4,505
+650
| +17% | +$50.2K | 2.75% | 4 |
|
|
2013
Q4 | $295K | Hold |
3,855
| – | – | 0.19% | 80 |
|
|
2013
Q3 | $265K | Sell |
3,855
-540
| -12% | -$37.1K | 0.19% | 79 |
|
|
2013
Q2 | $276K | Buy |
+4,395
| New | +$276K | 0.21% | 75 |
|