Private Capital Group’s Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of COF.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104
| Closed | -$3K | – | 2256 |
|
|
2019
Q3 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1845 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$3K | – | 2480 |
|
|
2019
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1783 |
|