Perennial Investment Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,939
| Closed | -$3.99M | – | 15 |
|
|
2014
Q3 | $3.99M | Hold |
48,939
| – | – | 2.24% | 6 |
|
|
2014
Q2 | $4.04M | Hold |
48,939
| – | – | 1.84% | 15 |
|
|
2014
Q1 | $3.78M | Hold |
48,939
| – | – | 1.08% | 38 |
|
|
2013
Q4 | $3.75M | Sell |
48,939
-28,480
| -37% | -$2.18M | 1.08% | 35 |
|
|
2013
Q3 | $5.32M | Sell |
77,419
-9,533
| -11% | -$655K | 1.37% | 28 |
|
|
2013
Q2 | $5.46M | Buy |
+86,952
| New | +$5.46M | 1.4% | 28 |
|