Redmond Asset Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,734
| Closed | -$1.26M | – | 170 |
|
|
2018
Q2 | $1.26M | Sell |
13,734
-394
| -3% | -$37.3K | 0.54% | 70 |
|
|
2018
Q1 | $1.35M | Sell |
14,128
-6,819
| -33% | -$679K | 0.6% | 63 |
|
|
2017
Q4 | $2.09M | Sell |
20,947
-94
| -0.4% | -$8.58K | 0.9% | 36 |
|
|
2017
Q3 | $1.78M | Sell |
21,041
-253
| -1% | -$20.9K | 0.81% | 43 |
|
|
2017
Q2 | $1.76M | Sell |
21,294
-305
| -1% | -$24.8K | 0.83% | 46 |
|
|
2017
Q1 | $1.87M | Sell |
21,599
-8,716
| -29% | -$777K | 0.96% | 39 |
|
|
2016
Q4 | $2.65M | Sell |
30,315
-368
| -1% | -$29.7K | 1.22% | 20 |
|
|
2016
Q3 | $2.2M | Sell |
30,683
-2,755
| -8% | -$189K | 1.08% | 27 |
|
|
2016
Q2 | $2.12M | Buy |
33,438
+704
| +2% | +$49K | 1.06% | 30 |
|
|
2016
Q1 | $2.27M | Buy |
32,734
+300
| +0.9% | +$19.8K | 1.14% | 23 |
|
|
2015
Q4 | $2.34M | Sell |
32,434
-197
| -0.6% | -$15.1K | 1.27% | 18 |
|
|
2015
Q3 | $2.37M | Buy |
32,631
+2,254
| +7% | +$181K | 1.26% | 21 |
|
|
2015
Q2 | $2.67M | Buy |
30,377
+192
| +0.6% | +$16.1K | 1.32% | 18 |
|
|
2015
Q1 | $2.38M | Sell |
30,185
-600
| -2% | -$47.1K | 1.2% | 25 |
|
|
2014
Q4 | $2.54M | Hold |
30,785
| – | – | 1.26% | 22 |
|
|
2014
Q3 | $2.51M | Buy |
30,785
+1,255
| +4% | +$103K | 1.3% | 22 |
|
|
2014
Q2 | $2.44M | Buy |
29,530
+945
| +3% | +$73.4K | 1.19% | 22 |
|
|
2014
Q1 | $2.21M | Buy |
28,585
+275
| +1% | +$20.2K | 1.17% | 23 |
|
|
2013
Q4 | $2.17M | Sell |
28,310
-1,295
| -4% | -$92.3K | 1.15% | 23 |
|
|
2013
Q3 | $2.04M | Sell |
29,605
-350
| -1% | -$23.5K | 1.18% | 22 |
|
|
2013
Q2 | $1.88M | Buy |
+29,955
| New | +$1.77M | 1.39% | 16 |
|
Other funds holding COF
DSA
