Parametric Portfolio Associates’s Capital One Financial Corporation COF.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,908
| Closed | -$464K | – | 4013 |
|
|
2018
Q1 | $464K | Buy |
17,908
+1,371
| +8% | +$35.6K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $433K | Sell |
16,537
-2,703
| -14% | -$71.5K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $510K | Buy |
19,240
+578
| +3% | +$15.3K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $498K | Buy |
18,662
+532
| +3% | +$14.1K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $472K | Sell |
18,130
-2,630
| -13% | -$67.9K | ﹤0.01% | 3222 |
|
|
2016
Q4 | $521K | Sell |
20,760
-3,412
| -14% | -$88.1K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $652K | Buy |
24,172
+695
| +3% | +$18.9K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $634K | Sell |
23,477
-701
| -3% | -$18.6K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $636K | Buy |
24,178
+1,079
| +5% | +$27.9K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $611K | Buy |
+23,099
| New | +$597K | ﹤0.01% | 3123 |
|
|
2015
Q3 | – | Sell |
-26,209
| Closed | -$657K | – | 3398 |
|
|
2015
Q2 | $657K | Buy |
26,209
+7,527
| +40% | +$191K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $478K | Buy |
18,682
+576
| +3% | +$14.5K | ﹤0.01% | 3292 |
|
|
2014
Q4 | $444K | Buy |
18,106
+429
| +2% | +$10.5K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $424K | Buy |
17,677
+4,655
| +36% | +$113K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $321K | Buy |
+13,022
| New | +$320K | ﹤0.01% | 3485 |
|
Other funds holding COF.PRC.CL
Parametric Portfolio Associates's COF.PRC.CL Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of Capital One Financial Corporation (COF.PRC.CL) in Q2 2018, closing a stake of 17,908 shares — an estimated $464K sold.
Parametric Portfolio Associates first reported a position in COF.PRC.CL in Q2 2014 and held it in 15 quarters. The position peaked at $657K in Q2 2015. 1 fund tracked by Wall St. Rank holds COF.PRC.CL as of Q2 2018.
- Parametric Portfolio Associates reported no remaining Capital One Financial Corporation position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 17,908 Capital One Financial Corporation shares in Q2 2018, an estimated $464K.
- Parametric Portfolio Associates first reported a position in Capital One Financial Corporation in Q2 2014 and held it in 15 quarters.
- Parametric Portfolio Associates's Capital One Financial Corporation position peaked at $657K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.