Quantum Capital Management (California)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,117
| Closed | -$1.33M | – | 206 |
|
|
2017
Q2 | $1.33M | Buy |
16,117
+37
| +0.2% | +$3.06K | 0.33% | 60 |
|
|
2017
Q1 | $1.39M | Buy |
16,080
+3,012
| +23% | +$261K | 0.35% | 57 |
|
|
2016
Q4 | $1.14M | Sell |
13,068
-62
| -0.5% | -$5.41K | 0.31% | 65 |
|
|
2016
Q3 | $943K | Sell |
13,130
-601
| -4% | -$43.2K | 0.26% | 80 |
|
|
2016
Q2 | $872K | Sell |
13,731
-68
| -0.5% | -$4.32K | 0.12% | 82 |
|
|
2016
Q1 | $956K | Buy |
13,799
+2,525
| +22% | +$175K | 0.13% | 79 |
|
|
2015
Q4 | $814K | Sell |
11,274
-2,964
| -21% | -$214K | 0.11% | 85 |
|
|
2015
Q3 | $1.03M | Buy |
14,238
+705
| +5% | +$51.1K | 0.17% | 73 |
|
|
2015
Q2 | $1.19M | Sell |
13,533
-12,687
| -48% | -$1.12M | 0.17% | 74 |
|
|
2015
Q1 | $2.1M | Buy |
26,220
+7,396
| +39% | +$592K | 0.46% | 71 |
|
|
2014
Q4 | $1.55M | Sell |
18,824
-14,337
| -43% | -$1.18M | 0.35% | 76 |
|
|
2014
Q3 | $2.71M | Sell |
33,161
-7,445
| -18% | -$608K | 0.53% | 76 |
|
|
2014
Q2 | $3.35M | Buy |
+40,606
| New | +$3.35M | 0.57% | 73 |
|