PJSIMP
P.J. Schmidt Investment Management (PJS)’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,832
| Closed | -$1.01M | – | 131 |
|
|
2016
Q2 | $1.01M | Sell |
15,832
-694
| -4% | -$44.1K | 0.37% | 72 |
|
|
2016
Q1 | $1.15M | Sell |
16,526
-3,846
| -19% | -$266K | 0.45% | 66 |
|
|
2015
Q4 | $1.47M | Buy |
20,372
+1,150
| +6% | +$83K | 0.59% | 56 |
|
|
2015
Q3 | $1.39M | Sell |
19,222
-905
| -4% | -$65.6K | 0.61% | 54 |
|
|
2015
Q2 | $1.77M | Buy |
20,127
+885
| +5% | +$77.9K | 0.69% | 48 |
|
|
2015
Q1 | $1.52M | Buy |
19,242
+1,660
| +9% | +$131K | 0.59% | 51 |
|
|
2014
Q4 | $1.45M | Buy |
17,582
+1,720
| +11% | +$142K | 0.57% | 57 |
|
|
2014
Q3 | $1.3M | Buy |
15,862
+2,700
| +21% | +$220K | 0.53% | 57 |
|
|
2014
Q2 | $1.09M | Buy |
13,162
+8,082
| +159% | +$667K | 0.43% | 61 |
|
|
2014
Q1 | $392K | Buy |
+5,080
| New | +$392K | 0.16% | 116 |
|