Palo Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,460
| Closed | -$586K | – | 217 |
|
|
2016
Q1 | $586K | Sell |
8,460
-3,895
| -32% | -$270K | 0.46% | 77 |
|
|
2015
Q4 | $892K | Sell |
12,355
-1,520
| -11% | -$110K | 0.81% | 57 |
|
|
2015
Q3 | $1.01M | Sell |
13,875
-415
| -3% | -$30.1K | 0.88% | 45 |
|
|
2015
Q2 | $1.26M | Sell |
14,290
-2,320
| -14% | -$204K | 0.99% | 44 |
|
|
2015
Q1 | $1.29M | Sell |
16,610
-30
| -0.2% | -$2.34K | 1.06% | 36 |
|
|
2014
Q4 | $1.37M | Buy |
+16,640
| New | +$1.37M | 1.15% | 29 |
|