PPA
COF.PRG

Parametric Portfolio Associates’s Capital One Financial Corporation COF.PRG Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,754
Closed -$316K – 3975
2018
Q1 		$316K Buy
12,754
+2,936
+30% +$72.7K ﹤0.01% 3552
2017
Q4 		$246K Sell
9,818
-1,467
-13% -$36.8K ﹤0.01% 3656
2017
Q3 		$284K Buy
+11,285
New +$284K ﹤0.01% 3700