Pinnacle Summer Investments’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $88K | Sell |
1,219
-16
| -1% | -$1.16K | 0.01% | 275 |
|
|
2015
Q3 | $91K | Buy |
1,235
+6
| +0.5% | +$442 | 0.02% | 404 |
|
|
2015
Q2 | $108K | Buy |
1,229
+6
| +0.5% | +$527 | 0.02% | 236 |
|
|
2015
Q1 | $96K | Sell |
1,223
-18
| -1% | -$1.41K | 0.01% | 409 |
|
|
2014
Q4 | $91K | Sell |
1,241
-125
| -9% | -$9.17K | 0.01% | 419 |
|
|
2014
Q3 | $111K | Hold |
1,366
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $112K | Sell |
1,366
-727
| -35% | -$59.6K | 0.01% | 376 |
|
|
2014
Q1 | $155K | Hold |
2,093
| – | – | 0.02% | 295 |
|
|
2013
Q4 | $160K | Sell |
2,093
-135
| -6% | -$10.3K | 0.02% | 279 |
|
|
2013
Q3 | $153K | Sell |
2,228
-16
| -0.7% | -$1.1K | 0.03% | 270 |
|
|
2013
Q2 | $141K | Buy |
+2,244
| New | +$141K | 0.03% | 247 |
|