Nuveen Fund Advisors’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 | – | Sell |
-2,195
| Closed | -$208K | – | 55 |
|
|
2018
Q3 | $208K | Sell |
2,195
-94
| -4% | -$8.91K | 0.46% | 101 |
|
|
2018
Q2 | $210K | Sell |
2,289
-195
| -8% | -$17.9K | 0.26% | 149 |
|
|
2018
Q1 | $238K | Sell |
2,484
-372
| -13% | -$35.6K | 0.11% | 214 |
|
|
2017
Q4 | $284K | Sell |
2,856
-315
| -10% | -$31.3K | 0.08% | 238 |
|
|
2017
Q3 | $268K | Sell |
3,171
-268
| -8% | -$22.7K | 0.05% | 296 |
|
|
2017
Q2 | $280K | Buy |
3,439
+926
| +37% | +$75.4K | 0.04% | 348 |
|
|
2017
Q1 | $218K | Buy |
+2,513
| New | +$218K | 0.03% | 410 |
|