Parametric Portfolio Associates’s Capital One Financial Corporation COF.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,908
| Closed | -$464K | – | 4013 |
|
|
2018
Q1 | $464K | Buy |
17,908
+1,371
| +8% | +$35.5K | ﹤0.01% | 3379 |
|
|
2017
Q4 | $433K | Sell |
16,537
-2,703
| -14% | -$70.8K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $510K | Buy |
19,240
+578
| +3% | +$15.3K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $498K | Buy |
18,662
+532
| +3% | +$14.2K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $472K | Sell |
18,130
-2,630
| -13% | -$68.5K | ﹤0.01% | 3219 |
|
|
2016
Q4 | $521K | Sell |
20,760
-3,412
| -14% | -$85.6K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $652K | Buy |
24,172
+695
| +3% | +$18.7K | ﹤0.01% | 3034 |
|
|
2016
Q2 | $634K | Sell |
23,477
-701
| -3% | -$18.9K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $636K | Buy |
24,178
+1,079
| +5% | +$28.4K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $611K | Buy |
+23,099
| New | +$611K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-26,209
| Closed | -$657K | – | 3400 |
|
|
2015
Q2 | $657K | Buy |
26,209
+7,527
| +40% | +$189K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $478K | Buy |
18,682
+576
| +3% | +$14.7K | ﹤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% | +$112K | ﹤0.01% | 3295 |
|
|
2014
Q2 | $321K | Buy |
+13,022
| New | +$321K | ﹤0.01% | 3485 |
|