River Global Investors’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,215
| Closed | -$1.75M | – | 97 |
|
|
2014
Q4 | $1.75M | Sell |
21,215
-16,845
| -44% | -$1.39M | 0.43% | 31 |
|
|
2014
Q3 | $3.11M | Buy |
38,060
+1,565
| +4% | +$128K | 0.61% | 19 |
|
|
2014
Q2 | $3.01M | Buy |
36,495
+13,393
| +58% | +$1.11M | 0.78% | 23 |
|
|
2014
Q1 | $1.78M | Sell |
23,102
-15,495
| -40% | -$1.2M | 0.42% | 31 |
|
|
2013
Q4 | $2.96M | Sell |
38,597
-305,675
| -89% | -$23.4M | 0.73% | 18 |
|
|
2013
Q3 | $23.7M | Buy |
+344,272
| New | +$23.7M | 5.32% | 6 |
|