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 |
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|
2017
Q2 | $546K | Sell |
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|
2017
Q1 | $906K | Sell |
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|
2016
Q4 | $991K | Sell |
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|
2016
Q3 | $1.22M | Buy |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $1.56M | Buy |
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|
2014
Q4 | $1.42M | Buy |
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|
2014
Q3 | $1.33M | Sell |
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|
2014
Q2 | $1.38M | Buy |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $1.13M | Sell |
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|
2013
Q3 | $1.16M | Buy |
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|
2013
Q2 | $1.09M | Buy |
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