Palouse Capital Management’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 | – | Sell |
-71,934
| Closed | -$6.33M | – | 113 |
|
|
2015
Q2 | $6.33M | Sell |
71,934
-5,373
| -7% | -$473K | 2.23% | 9 |
|
|
2015
Q1 | $6.09M | Sell |
77,307
-1,184
| -2% | -$93.3K | 2.15% | 9 |
|
|
2014
Q4 | $6.48M | Sell |
78,491
-2,296
| -3% | -$190K | 2.29% | 5 |
|
|
2014
Q3 | $6.59M | Sell |
80,787
-1,717
| -2% | -$140K | 2.52% | 7 |
|
|
2014
Q2 | $6.82M | Sell |
82,504
-2,911
| -3% | -$240K | 2.52% | 5 |
|
|
2014
Q1 | $6.59M | Sell |
85,415
-1,604
| -2% | -$124K | 2.47% | 6 |
|
|
2013
Q4 | $6.67M | Sell |
87,019
-1,715
| -2% | -$131K | 2.55% | 7 |
|
|
2013
Q3 | $6.1M | Sell |
88,734
-2,175
| -2% | -$150K | 2.46% | 4 |
|
|
2013
Q2 | $5.71M | Buy |
+90,909
| New | +$5.71M | 2.43% | 5 |
|