Parametric Portfolio Associates’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,474
| Closed | -$546K | – | 4073 |
|
|
2017
Q2 | $546K | Sell |
21,474
-14,093
| -40% | -$360K | ﹤0.01% | 3320 |
|
|
2017
Q1 | $906K | Sell |
35,567
-4,864
| -12% | -$122K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $991K | Sell |
40,431
-7,061
| -15% | -$177K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $1.22M | Buy |
47,492
+1,240
| +3% | +$32.4K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.22M | Sell |
46,252
-1,270
| -3% | -$33K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $1.23M | Buy |
47,522
+2,040
| +4% | +$52.1K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $1.18M | Buy |
+45,482
| New | +$1.16M | ﹤0.01% | 2657 |
|
|
2015
Q3 | – | Sell |
-63,668
| Closed | -$1.57M | – | 3388 |
|
|
2015
Q2 | $1.57M | Buy |
63,668
+1,985
| +3% | +$49.5K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $1.56M | Buy |
61,683
+3,355
| +6% | +$83.6K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $1.42M | Buy |
58,328
+1,370
| +2% | +$33K | ﹤0.01% | 2468 |
|
|
2014
Q3 | $1.33M | Sell |
56,958
-66
| -0.1% | -$1.58K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $1.38M | Buy |
57,024
+874
| +2% | +$20.9K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $1.32M | Buy |
56,150
+3,968
| +8% | +$90.6K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $1.13M | Sell |
52,182
-843
| -2% | -$18.3K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $1.16M | Buy |
53,025
+8,697
| +20% | +$200K | ﹤0.01% | 2440 |
|
|
2013
Q2 | $1.09M | Buy |
+44,328
| New | +$1.13M | ﹤0.01% | 2358 |
|