NFC Investments’s Capital One Financial Corp COF.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,894
| Closed | -$2.23M | – | 44 |
|
|
2018
Q3 | $2.23M | Hold |
41,894
| – | – | 0.71% | 28 |
|
|
2018
Q2 | $2.11M | Sell |
41,894
-26,988
| -39% | -$1.42M | 0.78% | 24 |
|
|
2018
Q1 | $3.7M | Sell |
68,882
-25,602
| -27% | -$1.48M | 1.3% | 21 |
|
|
2017
Q4 | $5.48M | Sell |
94,484
-5,000
| -5% | -$250K | 1.85% | 18 |
|
|
2017
Q3 | $4.24M | Sell |
99,484
-200
| -0.2% | -$8.2K | 1.46% | 22 |
|
|
2017
Q2 | $4.14M | Buy |
99,684
+175
| +0.2% | +$6.97K | 1.47% | 23 |
|
|
2017
Q1 | $4.46M | Sell |
99,509
-400
| -0.4% | -$18.9K | 1.7% | 21 |
|
|
2016
Q4 | $4.51M | Sell |
99,909
-300
| -0.3% | -$11.7K | 1.75% | 20 |
|
|
2016
Q3 | $3.05M | Sell |
100,209
-1,000
| -1% | -$27.9K | 1.37% | 21 |
|
|
2016
Q2 | $2.41M | Sell |
101,209
-200
| -0.2% | -$5.75K | 1.13% | 23 |
|
|
2016
Q1 | $2.9M | Sell |
101,409
-1,840
| -2% | -$47.1K | 1.4% | 23 |
|
|
2015
Q4 | $3.24M | Sell |
103,249
-479
| -0.5% | -$16.9K | 1.6% | 17 |
|
|
2015
Q3 | $3.29M | Sell |
103,728
-892
| -0.9% | -$34.2K | 1.55% | 21 |
|
|
2015
Q2 | $4.81M | Sell |
104,620
-500
| -0.5% | -$20.9K | 2.11% | 17 |
|
|
2015
Q1 | $3.89K | Hold |
105,120
| – | – | 0.24% | 20 |
|
|
2014
Q4 | $4.32M | Hold |
105,120
| – | – | 1.87% | 20 |
|
|
2014
Q3 | $4.21M | Sell |
105,120
-1,000
| -0.9% | -$39.8K | 1.86% | 19 |
|
|
2014
Q2 | $4.28M | Hold |
106,120
| – | – | 2.09% | 18 |
|
|
2014
Q1 | $3.75M | Buy |
106,120
+1,440
| +1% | +$46.7K | 1.88% | 19 |
|
|
2013
Q4 | $3.71M | Sell |
104,680
-19,800
| -16% | -$614K | 1.94% | 17 |
|
|
2013
Q3 | $3.62M | Buy |
124,480
+400
| +0.3% | +$11.1K | 1.98% | 16 |
|
|
2013
Q2 | $3.01M | Buy |
+124,080
| New | +$2.65M | 1.8% | 20 |
|
NFC Investments's COF.WS Position: Q4 2018 in Review
NFC Investments sold out of Capital One Financial Corp (COF.WS) in Q4 2018, closing a stake of 41,894 shares — an estimated $2.23M sold.
NFC Investments first reported a position in COF.WS in Q2 2013 and held it in 22 quarters. The position peaked at $5.48M in Q4 2017. 0 funds tracked by Wall St. Rank hold COF.WS as of Q4 2018.
- NFC Investments reported no remaining Capital One Financial Corp position as of Q4 2018 after selling out during the quarter.
- NFC Investments sold 41,894 Capital One Financial Corp shares in Q4 2018, an estimated $2.23M.
- NFC Investments first reported a position in Capital One Financial Corp in Q2 2013 and held it in 22 quarters.
- NFC Investments's Capital One Financial Corp position peaked at $5.48M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Capital One Financial Corp as of Q4 2018.
Based on NFC Investments's 13F filing for Q4 2018, filed 12 Feb 2019.