Roosevelt Investment Group’s Capital One Financial Corporation COF.PRG Stock Holding History

Roosevelt Investment Group’s Portfolio COF.PRG Stock Details COF.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,606	Closed	-$618K	–	181
2018 Q4	$618K	Sell	28,606 -396	-1%	-$8.89K	0.07%	119
2018 Q3	$717K	Sell	29,002 -1,322	-4%	-$32.9K	0.07%	102
2018 Q2	$742K	Sell	30,324 -3,621	-11%	-$88.4K	0.07%	100
2018 Q1	$840K	Sell	33,945 -1,612	-5%	-$39.5K	0.08%	106
2017 Q4	$890K	Sell	35,557 -2,272	-6%	-$57.2K	0.08%	117
2017 Q3	$952K	Sell	37,829 -817	-2%	-$20.4K	0.09%	120
2017 Q2	$934K	Sell	38,646 -3,842	-9%	-$91.9K	0.09%	124
2017 Q1	$980K	Sell	42,488 -417	-1%	-$9.41K	0.09%	132
2016 Q4	$930K	Buy	+42,905	New	+$1M	0.08%	116

Other funds holding COF.PRG

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

Roosevelt Investment Group sold out of Capital One Financial Corporation (COF.PRG) in Q1 2019, closing a stake of 28,606 shares — an estimated $618K sold.

Roosevelt Investment Group first reported a position in COF.PRG in Q4 2016 and held it in 9 quarters. The position peaked at $980K in Q1 2017. 1 fund tracked by Wall St. Rank holds COF.PRG as of Q1 2019.

Roosevelt Investment Group reported no remaining Capital One Financial Corporation position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 28,606 Capital One Financial Corporation shares in Q1 2019, an estimated $618K.
Roosevelt Investment Group first reported a position in Capital One Financial Corporation in Q4 2016 and held it in 9 quarters.
Roosevelt Investment Group's Capital One Financial Corporation position peaked at $980K in Q1 2017.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q1 2019.

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