NPF
COF.PRP.CL

Norris Perne & French’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Norris Perne & French’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,795
Closed -$2.08M – 192
2013
Q4 		$2.08M Sell
95,795
-18,050
-16% -$392K 0.39% 65
2013
Q3 		$2.49M Buy
113,845
+2,575
+2% +$56.4K 0.51% 58
2013
Q2 		$2.74M Buy
+111,270
New +$2.74M 0.59% 53