Park Avenue Institutional Advisers’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,331
| Closed | -$212K | – | 94 |
|
|
2016
Q2 | $212K | Sell |
3,331
-21
| -0.6% | -$1.34K | 0.18% | 133 |
|
|
2016
Q1 | $232K | Sell |
3,352
-94
| -3% | -$6.51K | 0.2% | 123 |
|
|
2015
Q4 | $249K | Sell |
3,446
-163
| -5% | -$11.8K | 0.21% | 115 |
|
|
2015
Q3 | $262K | Sell |
3,609
-111
| -3% | -$8.06K | 0.23% | 106 |
|
|
2015
Q2 | $327K | Buy |
+3,720
| New | +$327K | 0.26% | 96 |
|