NFGCM
Norman Fields Gottscho Capital Management’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,070
| Closed | -$894K | – | 77 |
|
|
2016
Q2 | $894K | Sell |
14,070
-10,155
| -42% | -$645K | 0.63% | 34 |
|
|
2016
Q1 | $1.68M | Sell |
24,225
-5,900
| -20% | -$409K | 1.12% | 19 |
|
|
2015
Q4 | $2.17M | Buy |
30,125
+150
| +0.5% | +$10.8K | 1.54% | 18 |
|
|
2015
Q3 | $2.17M | Hold |
29,975
| – | – | 1.49% | 18 |
|
|
2015
Q2 | $2.64M | Hold |
29,975
| – | – | 1.64% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
29,975
-975
| -3% | -$76.9K | 1.49% | 22 |
|
|
2014
Q4 | $2.56M | Hold |
30,950
| – | – | 1.67% | 21 |
|
|
2014
Q3 | $2.53M | Sell |
30,950
-350
| -1% | -$28.6K | 1.68% | 23 |
|
|
2014
Q2 | $2.59M | Hold |
31,300
| – | – | 1.65% | 23 |
|
|
2014
Q1 | $2.42M | Buy |
31,300
+100
| +0.3% | +$7.72K | 1.66% | 23 |
|
|
2013
Q4 | $2.39M | Buy |
31,200
+100
| +0.3% | +$7.66K | 1.61% | 23 |
|
|
2013
Q3 | $2.14M | Buy |
31,100
+735
| +2% | +$50.5K | 1.6% | 25 |
|
|
2013
Q2 | $1.91M | Buy |
+30,365
| New | +$1.91M | 1.41% | 26 |
|