Roosevelt Investment Group’s CAPITAL ONE FINANCIAL CORPORATION SERIES D COF.PRD.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-144,655
| Closed | -$3.67M | – | 197 |
|
|
2018
Q4 | $3.67M | Sell |
144,655
-31,250
| -18% | -$792K | 0.4% | 60 |
|
|
2018
Q3 | $4.6M | Sell |
175,905
-8,425
| -5% | -$220K | 0.42% | 61 |
|
|
2018
Q2 | $4.9M | Sell |
184,330
-3,650
| -2% | -$97K | 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% | -$261K | 0.49% | 61 |
|
|
2017
Q3 | $5.63M | Sell |
207,300
-7,775
| -4% | -$211K | 0.52% | 61 |
|
|
2017
Q2 | $5.9M | Sell |
215,075
-13,575
| -6% | -$372K | 0.54% | 61 |
|
|
2017
Q1 | $6.27M | Buy |
228,650
+3,847
| +2% | +$106K | 0.57% | 58 |
|
|
2016
Q4 | $5.84M | Sell |
224,803
-24,575
| -10% | -$638K | 0.52% | 64 |
|
|
2016
Q3 | $7.02M | Buy |
249,378
+25,025
| +11% | +$704K | 0.55% | 64 |
|
|
2016
Q2 | $6.35M | Buy |
224,353
+145,723
| +185% | +$4.12M | 0.49% | 62 |
|
|
2016
Q1 | $2.14M | Buy |
78,630
+26,155
| +50% | +$711K | 0.19% | 80 |
|
|
2015
Q4 | $1.45M | Buy |
52,475
+29,625
| +130% | +$816K | 0.09% | 112 |
|
|
2015
Q3 | $606K | Buy |
+22,850
| New | +$606K | 0.04% | 163 |
|