Northern Capital Management (Wisconsin)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.06M | Buy |
40,443
+2,177
| +6% | +$165K | 0.82% | 52 |
|
|
2018
Q3 | $3.63M | Buy |
38,266
+20
| +0.1% | +$1.9K | 0.84% | 47 |
|
|
2018
Q2 | $3.52M | Buy |
38,246
+6,433
| +20% | +$591K | 0.85% | 51 |
|
|
2018
Q1 | $3.05M | Buy |
31,813
+14,295
| +82% | +$1.37M | 0.79% | 50 |
|
|
2017
Q4 | $1.74M | Sell |
17,518
-930
| -5% | -$92.6K | 0.45% | 86 |
|
|
2017
Q3 | $1.56M | Sell |
18,448
-526
| -3% | -$44.5K | 0.48% | 79 |
|
|
2017
Q2 | $1.57M | Buy |
18,974
+110
| +0.6% | +$9.09K | 0.58% | 64 |
|
|
2017
Q1 | $1.64M | Sell |
18,864
-3,645
| -16% | -$316K | 0.65% | 61 |
|
|
2016
Q4 | $1.96M | Sell |
22,509
-925
| -4% | -$80.7K | 0.82% | 52 |
|
|
2016
Q3 | $1.68M | Sell |
23,434
-13,975
| -37% | -$1M | 0.76% | 53 |
|
|
2016
Q2 | $2.38M | Buy |
37,409
+245
| +0.7% | +$15.6K | 1.06% | 38 |
|
|
2016
Q1 | $2.58M | Sell |
37,164
-2,035
| -5% | -$141K | 1.15% | 29 |
|
|
2015
Q4 | $2.83M | Buy |
39,199
+1,460
| +4% | +$105K | 1.24% | 27 |
|
|
2015
Q3 | $2.74M | Buy |
37,739
+2,585
| +7% | +$187K | 1.19% | 27 |
|
|
2015
Q2 | $3.09M | Buy |
35,154
+1,400
| +4% | +$123K | 1.44% | 23 |
|
|
2015
Q1 | $2.66M | Buy |
33,754
+2,540
| +8% | +$200K | 1.28% | 29 |
|
|
2014
Q4 | $2.58M | Sell |
31,214
-25
| -0.1% | -$2.06K | 1.27% | 26 |
|
|
2014
Q3 | $2.55M | Sell |
31,239
-86
| -0.3% | -$7.02K | 1.29% | 29 |
|
|
2014
Q2 | $2.59M | Sell |
31,325
-1,427
| -4% | -$118K | 1.28% | 28 |
|
|
2014
Q1 | $2.53M | Buy |
32,752
+350
| +1% | +$27K | 1.26% | 30 |
|
|
2013
Q4 | $2.48M | Sell |
32,402
-685
| -2% | -$52.5K | 1.3% | 33 |
|
|
2013
Q3 | $2.27M | Sell |
33,087
-2,468
| -7% | -$170K | 1.33% | 31 |
|
|
2013
Q2 | $2.23M | Buy |
+35,555
| New | +$2.23M | 1.39% | 33 |
|