Placemark Investments’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 | $10.1M | Buy |
122,267
+6,102
| +5% | +$503K | 0.18% | 133 |
|
|
2014
Q3 | $9.48M | Buy |
116,165
+10,815
| +10% | +$883K | 0.18% | 138 |
|
|
2014
Q2 | $8.7M | Buy |
105,350
+11,268
| +12% | +$930K | 0.16% | 152 |
|
|
2014
Q1 | $7.26M | Sell |
94,082
-682
| -0.7% | -$52.6K | 0.14% | 163 |
|
|
2013
Q4 | $7.26M | Buy |
94,764
+34,687
| +58% | +$2.66M | 0.12% | 203 |
|
|
2013
Q3 | $4.13M | Sell |
60,077
-6,071
| -9% | -$417K | 0.08% | 305 |
|
|
2013
Q2 | $4.15M | Buy |
+66,148
| New | +$4.15M | 0.09% | 273 |
|