Norris Perne & French’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-64,611
| Closed | -$6.43M | – | 150 |
|
|
2017
Q4 | $6.43M | Sell |
64,611
-1,139
| -2% | -$113K | 0.94% | 50 |
|
|
2017
Q3 | $5.57M | Buy |
65,750
+996
| +2% | +$84.3K | 0.87% | 52 |
|
|
2017
Q2 | $5.35M | Sell |
64,754
-1,137
| -2% | -$93.9K | 0.9% | 51 |
|
|
2017
Q1 | $5.71M | Sell |
65,891
-6,326
| -9% | -$548K | 1.07% | 40 |
|
|
2016
Q4 | $6.3M | Sell |
72,217
-237
| -0.3% | -$20.7K | 1.24% | 34 |
|
|
2016
Q3 | $5.2M | Sell |
72,454
-76,808
| -51% | -$5.52M | 1.08% | 38 |
|
|
2016
Q2 | $9.48M | Sell |
149,262
-16,043
| -10% | -$1.02M | 2.04% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
165,305
+2,557
| +2% | +$177K | 2.37% | 12 |
|
|
2015
Q4 | $11.7M | Buy |
162,748
+12,621
| +8% | +$911K | 2.46% | 10 |
|
|
2015
Q3 | $10.9M | Buy |
150,127
+2,285
| +2% | +$166K | 2.6% | 13 |
|
|
2015
Q2 | $13M | Sell |
147,842
-451
| -0.3% | -$39.7K | 2.49% | 7 |
|
|
2015
Q1 | $11.7M | Buy |
148,293
+8,546
| +6% | +$674K | 2.17% | 15 |
|
|
2014
Q4 | $11.5M | Buy |
139,747
+10,863
| +8% | +$897K | 2.11% | 14 |
|
|
2014
Q3 | $10.5M | Buy |
128,884
+3,685
| +3% | +$301K | 2.04% | 13 |
|
|
2014
Q2 | $10.3M | Buy |
125,199
+3,324
| +3% | +$275K | 1.95% | 16 |
|
|
2014
Q1 | $9.4M | Buy |
+121,875
| New | +$9.4M | 1.85% | 22 |
|