Northpointe Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,760
| Closed | -$1.42M | – | 105 |
|
|
2018
Q4 | $1.42M | Sell |
18,760
-25,703
| -58% | -$1.94M | 0.32% | 128 |
|
|
2018
Q3 | $4.22M | Buy |
44,463
+20,104
| +83% | +$1.91M | 0.61% | 66 |
|
|
2018
Q2 | $2.24M | Buy |
+24,359
| New | +$2.24M | 0.3% | 146 |
|
|
2015
Q3 | – | Sell |
-51,558
| Closed | -$4.54M | – | 181 |
|
|
2015
Q2 | $4.54M | Buy |
51,558
+8,478
| +20% | +$746K | 0.53% | 60 |
|
|
2015
Q1 | $3.4M | Buy |
43,080
+23,916
| +125% | +$1.89M | 0.37% | 90 |
|
|
2014
Q4 | $1.58M | Buy |
+19,164
| New | +$1.58M | 0.19% | 170 |
|