PEAK6 Group’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Sell |
12,949
-41,424
| -76% | -$3.81M | 0.01% | 348 |
|
|
2018
Q1 | $5.21M | Sell |
54,373
-103,374
| -66% | -$9.91M | 0.02% | 144 |
|
|
2017
Q4 | $15.7M | Buy |
157,747
+156,308
| +10,862% | +$15.6M | 0.07% | 42 |
|
|
2017
Q3 | $122K | Sell |
1,439
-48,391
| -97% | -$4.1M | ﹤0.01% | 864 |
|
|
2017
Q2 | $4.12M | Buy |
49,830
+38,212
| +329% | +$3.16M | 0.02% | 138 |
|
|
2017
Q1 | $1.01M | Sell |
11,618
-11,215
| -49% | -$972K | 0.01% | 359 |
|
|
2016
Q4 | $1.99M | Buy |
+22,833
| New | +$1.99M | 0.01% | 255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q2 | – | Sell |
-25,652
| Closed | -$1.78M | – | 1053 |
|
|
2016
Q1 | $1.78M | Buy |
25,652
+23,156
| +928% | +$1.6M | 0.01% | 187 |
|
|
2015
Q4 | $180K | Buy |
+2,496
| New | +$180K | ﹤0.01% | 744 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2015
Q2 | – | Sell |
-23,636
| Closed | -$1.86M | – | 1400 |
|
|
2015
Q1 | $1.86M | Buy |
23,636
+15,490
| +190% | +$1.22M | 0.01% | 270 |
|
|
2014
Q4 | $672K | Buy |
+8,146
| New | +$672K | 0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$743K | – | 1487 |
|
|
2014
Q2 | $743K | Buy |
9,000
+3,600
| +67% | +$297K | 0.01% | 484 |
|
|
2014
Q1 | $417K | Buy |
+5,400
| New | +$417K | ﹤0.01% | 768 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$385K | – | 1530 |
|
|
2013
Q3 | $385K | Buy |
11,200
+414
| +4% | +$14.2K | ﹤0.01% | 793 |
|
|
2013
Q2 | $677 | Buy |
+10,786
| New | +$677 | ﹤0.01% | 573 |
|