New England Securities’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4K | Sell |
46
-1,650
| -97% | -$143K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $138K | Hold |
1,696
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $140K | Sell |
1,696
-8
| -0.5% | -$660 | 0.05% | 369 |
|
|
2014
Q1 | $131K | Sell |
1,704
-129
| -7% | -$9.92K | 0.05% | 339 |
|
|
2013
Q4 | $140K | Buy |
1,833
+137
| +8% | +$10.5K | 0.06% | 337 |
|
|
2013
Q3 | $117K | Buy |
1,696
+695
| +69% | +$47.9K | 0.06% | 315 |
|
|
2013
Q2 | $63K | Buy |
+1,001
| New | +$63K | 0.04% | 379 |
|