Parametric Portfolio Associates’s Capital One Financial Corporation COF.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,924
| Closed | -$264K | – | 3991 |
|
|
2018
Q1 | $264K | Buy |
9,924
+693
| +8% | +$18.4K | ﹤0.01% | 3626 |
|
|
2017
Q4 | $250K | Sell |
9,231
-1,431
| -13% | -$38.8K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $288K | Buy |
10,662
+327
| +3% | +$8.83K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $276K | Buy |
10,335
+2,360
| +30% | +$63K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $208K | Sell |
7,975
-1,061
| -12% | -$27.7K | ﹤0.01% | 3583 |
|
|
2016
Q4 | $226K | Sell |
9,036
-1,574
| -15% | -$39.4K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $286K | Buy |
10,610
+233
| +2% | +$6.28K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $281K | Sell |
10,377
-322
| -3% | -$8.72K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $278K | Buy |
10,699
+560
| +6% | +$14.6K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $267K | Buy |
+10,139
| New | +$267K | ﹤0.01% | 3605 |
|