Roosevelt Investment Group’s Capital One Financial Corporation COF.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,606
| Closed | -$618K | – | 181 |
|
|
2018
Q4 | $618K | Sell |
28,606
-396
| -1% | -$8.56K | 0.07% | 119 |
|
|
2018
Q3 | $717K | Sell |
29,002
-1,322
| -4% | -$32.7K | 0.07% | 102 |
|
|
2018
Q2 | $742K | Sell |
30,324
-3,621
| -11% | -$88.6K | 0.07% | 100 |
|
|
2018
Q1 | $840K | Sell |
33,945
-1,612
| -5% | -$39.9K | 0.08% | 106 |
|
|
2017
Q4 | $890K | Sell |
35,557
-2,272
| -6% | -$56.9K | 0.08% | 117 |
|
|
2017
Q3 | $952K | Sell |
37,829
-817
| -2% | -$20.6K | 0.09% | 120 |
|
|
2017
Q2 | $934K | Sell |
38,646
-3,842
| -9% | -$92.9K | 0.09% | 124 |
|
|
2017
Q1 | $980K | Sell |
42,488
-417
| -1% | -$9.62K | 0.09% | 132 |
|
|
2016
Q4 | $930K | Buy |
+42,905
| New | +$930K | 0.08% | 116 |
|