RIG
COF.PRD.CL

Roosevelt Investment Group’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History

Roosevelt Investment Group’s Portfolio COF.PRD.CL Stock Details COF.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-144,655
Closed -$3.67M – 197
2018
Q4 		$3.67M Sell
144,655
-31,250
-18% -$801K 0.4% 60
2018
Q3 		$4.59M Sell
175,905
-8,425
-5% -$222K 0.42% 61
2018
Q2 		$4.9M Sell
184,330
-3,650
-2% -$96.7K 0.46% 61
2018
Q1 		$4.97M Sell
187,980
-9,575
-5% -$253K 0.47% 61
2017
Q4 		$5.3M Sell
197,555
-9,745
-5% -$263K 0.49% 61
2017
Q3 		$5.63M Sell
207,300
-7,775
-4% -$212K 0.52% 61
2017
Q2 		$5.9M Sell
215,075
-13,575
-6% -$373K 0.54% 61
2017
Q1 		$6.27M Buy
228,650
+3,847
+2% +$104K 0.57% 58
2016
Q4 		$5.84M Sell
224,803
-24,575
-10% -$662K 0.52% 64
2016
Q3 		$7.01M Buy
249,378
+25,025
+11% +$713K 0.55% 64
2016
Q2 		$6.35M Buy
224,353
+145,723
+185% +$4.02M 0.49% 62
2016
Q1 		$2.14M Buy
78,630
+26,155
+50% +$701K 0.19% 80
2015
Q4 		$1.45M Buy
52,475
+29,625
+130% +$798K 0.09% 112
2015
Q3 		$606K Buy
+22,850
New +$609K 0.04% 163

Other funds holding COF.PRD.CL

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Roosevelt Investment Group's COF.PRD.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of CAPITAL ONE FINANCIAL CORPORATION SERIES D (COF.PRD.CL) in Q1 2019, closing a stake of 144,655 shares — an estimated $3.67M sold.

Roosevelt Investment Group first reported a position in COF.PRD.CL in Q3 2015 and held it in 14 quarters. The position peaked at $7.01M in Q3 2016. 2 funds tracked by Wall St. Rank hold COF.PRD.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining CAPITAL ONE FINANCIAL CORPORATION SERIES D position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 144,655 CAPITAL ONE FINANCIAL CORPORATION SERIES D shares in Q1 2019, an estimated $3.67M.
  • Roosevelt Investment Group first reported a position in CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q3 2015 and held it in 14 quarters.
  • Roosevelt Investment Group's CAPITAL ONE FINANCIAL CORPORATION SERIES D position peaked at $7.01M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION SERIES D as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.