New Jersey Better Educational Savings Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$508K | – | 167 |
|
|
2017
Q3 | $508K | Hold |
6,000
| – | – | 0.43% | 82 |
|
|
2017
Q2 | $496K | Buy |
+6,000
| New | +$496K | 0.43% | 81 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$756K | – | 173 |
|
|
2013
Q3 | $756K | Sell |
11,000
-3,000
| -21% | -$206K | 0.47% | 91 |
|
|
2013
Q2 | $879K | Buy |
+14,000
| New | +$879K | 0.53% | 65 |
|