PCA
COF.WS
PL Capital Advisors’s Capital One Financial Corp COF.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,800
| Closed | -$6.07M | – | 38 |
|
|
2018
Q2 | $6.07M | Hold |
118,800
| – | – | 1.59% | 15 |
|
|
2018
Q1 | $6.38M | Hold |
118,800
| – | – | 1.79% | 16 |
|
|
2017
Q4 | $6.89M | Hold |
118,800
| – | – | 1.82% | 17 |
|
|
2017
Q3 | $5.06M | Hold |
118,800
| – | – | 1.3% | 20 |
|
|
2017
Q2 | $4.93M | Hold |
118,800
| – | – | 1.3% | 20 |
|
|
2017
Q1 | $5.32M | Hold |
118,800
| – | – | 1.38% | 18 |
|
|
2016
Q4 | $5.37M | Hold |
118,800
| – | – | 1.43% | 18 |
|
|
2016
Q3 | $3.62M | Buy |
118,800
+20,000
| +20% | +$609K | 1.17% | 20 |
|
|
2016
Q2 | $2.36M | Hold |
98,800
| – | – | 0.8% | 22 |
|
|
2016
Q1 | $2.83M | Hold |
98,800
| – | – | 0.95% | 22 |
|
|
2015
Q4 | $3.1M | Hold |
98,800
| – | – | 1.07% | 20 |
|
|
2015
Q3 | $3.13M | Hold |
98,800
| – | – | 1.14% | 23 |
|
|
2015
Q2 | $4.55M | Hold |
98,800
| – | – | 1.64% | 20 |
|
|
2015
Q1 | $3.66M | Hold |
98,800
| – | – | 1.38% | 21 |
|
|
2014
Q4 | $4.06M | Hold |
98,800
| – | – | 1.54% | 20 |
|
|
2014
Q3 | $3.96M | Hold |
98,800
| – | – | 1.63% | 20 |
|
|
2014
Q2 | $3.99M | Hold |
98,800
| – | – | 1.68% | 18 |
|
|
2014
Q1 | $3.49M | Hold |
98,800
| – | – | 1.78% | 18 |
|
|
2013
Q4 | $3.5M | Hold |
98,800
| – | – | 1.71% | 19 |
|
|
2013
Q3 | $2.87M | Hold |
98,800
| – | – | 1.6% | 23 |
|
|
2013
Q2 | $2.39M | Buy |
+98,800
| New | +$2.39M | 1.49% | 23 |
|