Riverhead Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.83M | Sell |
64,053
-27,100
| -30% | -$2.47M | 0.22% | 115 |
|
|
2019
Q2 | $8.27M | Sell |
91,153
-16,050
| -15% | -$1.46M | 0.3% | 73 |
|
|
2019
Q1 | $8.76M | Buy |
107,203
+69,500
| +184% | +$5.68M | 0.36% | 56 |
|
|
2018
Q4 | $2.85M | Buy |
37,703
+29,921
| +384% | +$2.26M | 0.13% | 213 |
|
|
2018
Q3 | $739K | Sell |
7,782
-15,100
| -66% | -$1.43M | 0.03% | 584 |
|
|
2018
Q2 | $2.1M | Sell |
22,882
-27,182
| -54% | -$2.5M | 0.08% | 304 |
|
|
2018
Q1 | $4.8M | Sell |
50,064
-57,308
| -53% | -$5.49M | 0.2% | 131 |
|
|
2017
Q4 | $10.7M | Buy |
107,372
+13,726
| +15% | +$1.37M | 0.45% | 38 |
|
|
2017
Q3 | $7.93M | Buy |
93,646
+41,312
| +79% | +$3.5M | 0.37% | 59 |
|
|
2017
Q2 | $4.32M | Buy |
52,334
+4,211
| +9% | +$348K | 0.21% | 132 |
|
|
2017
Q1 | $4.17M | Sell |
48,123
-2,090
| -4% | -$181K | 0.23% | 125 |
|
|
2016
Q4 | $4.38M | Sell |
50,213
-24,957
| -33% | -$2.18M | 0.27% | 96 |
|
|
2016
Q3 | $5.4M | Sell |
75,170
-56,364
| -43% | -$4.05M | 0.35% | 69 |
|
|
2016
Q2 | $10.3M | Sell |
131,534
-418,383
| -76% | -$32.6M | 0.33% | 77 |
|
|
2016
Q1 | $38.1M | Buy |
549,917
+111,250
| +25% | +$7.71M | 0.54% | 35 |
|
|
2015
Q4 | $31.7M | Buy |
438,667
+67,802
| +18% | +$4.89M | 0.46% | 50 |
|
|
2015
Q3 | $26.9M | Sell |
370,865
-15,707
| -4% | -$1.14M | 0.42% | 59 |
|
|
2015
Q2 | $34M | Sell |
386,572
-18,150
| -4% | -$1.6M | 0.51% | 43 |
|
|
2015
Q1 | $31.9M | Sell |
404,722
-47,703
| -11% | -$3.76M | 0.48% | 52 |
|
|
2014
Q4 | $37.4M | Buy |
452,425
+28,495
| +7% | +$2.35M | 0.57% | 45 |
|
|
2014
Q3 | $34.6M | Buy |
423,930
+94,605
| +29% | +$7.72M | 0.6% | 37 |
|
|
2014
Q2 | $27.2M | Buy |
329,325
+33,538
| +11% | +$2.77M | 0.51% | 52 |
|
|
2014
Q1 | $22.8M | Buy |
295,787
+247,995
| +519% | +$19.1M | 0.5% | 49 |
|
|
2013
Q4 | $3.66M | Buy |
47,792
+18,792
| +65% | +$1.44M | 0.1% | 270 |
|
|
2013
Q3 | $1.99M | Hold |
29,000
| – | – | 0.06% | 275 |
|
|
2013
Q2 | $1.82M | Buy |
+29,000
| New | +$1.82M | 0.06% | 286 |
|