Platte River Capital’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,840
| Closed | -$235K | – | 178 |
|
|
2014
Q2 | $235K | Hold |
2,840
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $219K | Sell |
2,840
-260
| -8% | -$20K | 0.03% | 205 |
|
|
2013
Q4 | $237K | Buy |
+3,100
| New | +$237K | 0.03% | 198 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$540K | – | 207 |
|
|
2013
Q2 | $540K | Buy |
+8,600
| New | +$540K | 0.06% | 173 |
|