OFI Advisors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.88M | Buy |
25,851
+1,159
| +5% | +$84.1K | 0.12% | 161 |
|
|
2015
Q2 | $2.17M | Sell |
24,692
-1,711
| -6% | -$151K | 0.13% | 154 |
|
|
2015
Q1 | $2.08M | Sell |
26,403
-4,288
| -14% | -$338K | 0.12% | 159 |
|
|
2014
Q4 | $2.53M | Buy |
30,691
+1,618
| +6% | +$134K | 0.16% | 127 |
|
|
2014
Q3 | $2.37M | Buy |
29,073
+292
| +1% | +$23.8K | 0.17% | 112 |
|
|
2014
Q2 | $2.38M | Sell |
28,781
-2,094
| -7% | -$173K | 0.17% | 112 |
|
|
2014
Q1 | $2.38M | Buy |
30,875
+1,116
| +4% | +$86.1K | 0.18% | 107 |
|
|
2013
Q4 | $2.28M | Buy |
29,759
+221
| +0.7% | +$16.9K | 0.19% | 105 |
|
|
2013
Q3 | $2.03M | Sell |
29,538
-2,604
| -8% | -$179K | 0.2% | 100 |
|
|
2013
Q2 | $2.02M | Buy |
+32,142
| New | +$2.02M | 0.21% | 95 |
|