New York Life Trust’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 | – | Sell |
-882
| Closed | -$72K | – | 207 |
|
|
2014
Q3 | $72K | Sell |
882
-586
| -40% | -$47.8K | 0.3% | 121 |
|
|
2014
Q2 | $121K | Buy |
+1,468
| New | +$121K | 0.51% | 76 |
|
|
2013
Q3 | – | Sell |
-316
| Closed | -$20K | – | 202 |
|
|
2013
Q2 | $20K | Buy |
+316
| New | +$20K | 0.09% | 174 |
|