PPA
COF.PRH

Parametric Portfolio Associates’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History

Parametric Portfolio Associates’s Portfolio COF.PRH Stock Details COF.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,053
Closed -$261K – 3974
2018
Q1 		$261K Buy
10,053
+794
+9% +$20.6K ﹤0.01% 3637
2017
Q4 		$249K Buy
9,259
+905
+11% +$24.3K ﹤0.01% 3651
2017
Q3 		$223K Buy
+8,354
New +$223K ﹤0.01% 3812