Roosevelt Investment Group’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$280K | – | 190 |
|
|
2018
Q4 | $280K | Hold |
11,400
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $288K | Hold |
11,400
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $289K | Hold |
11,400
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $288K | Sell |
11,400
-220
| -2% | -$5.56K | 0.03% | 142 |
|
|
2017
Q4 | $294K | Hold |
11,620
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $293K | Hold |
11,620
| – | – | 0.03% | 164 |
|
|
2017
Q2 | $295K | Sell |
11,620
-1,335
| -10% | -$33.9K | 0.03% | 164 |
|
|
2017
Q1 | $330K | Sell |
12,955
-3,900
| -23% | -$99.3K | 0.03% | 168 |
|
|
2016
Q4 | $413K | Sell |
16,855
-200
| -1% | -$4.9K | 0.04% | 149 |
|
|
2016
Q3 | $440K | Buy |
17,055
+300
| +2% | +$7.74K | 0.03% | 135 |
|
|
2016
Q2 | $442K | Hold |
16,755
| – | – | 0.03% | 133 |
|
|
2016
Q1 | $432K | Hold |
16,755
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $434K | Sell |
16,755
-400
| -2% | -$10.4K | 0.03% | 174 |
|
|
2015
Q3 | $425K | Hold |
17,155
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $423K | Sell |
17,155
-855
| -5% | -$21.1K | 0.03% | 190 |
|
|
2015
Q1 | $455K | Sell |
18,010
-2,200
| -11% | -$55.6K | 0.02% | 183 |
|
|
2014
Q4 | $493K | Hold |
20,210
| – | – | 0.03% | 180 |
|
|
2014
Q3 | $473K | Sell |
20,210
-8,900
| -31% | -$208K | 0.03% | 179 |
|
|
2014
Q2 | $703K | Sell |
29,110
-1,400
| -5% | -$33.8K | 0.03% | 157 |
|
|
2014
Q1 | $716K | Buy |
30,510
+500
| +2% | +$11.7K | 0.03% | 155 |
|
|
2013
Q4 | $652K | Sell |
30,010
-10,000
| -25% | -$217K | 0.03% | 188 |
|
|
2013
Q3 | $875K | Buy |
40,010
+1,980
| +5% | +$43.3K | 0.04% | 165 |
|
|
2013
Q2 | $937K | Buy |
+38,030
| New | +$937K | 0.04% | 154 |
|