Roosevelt Investment Group’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $280K | Hold |
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|
2018
Q3 | $288K | Hold |
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|
2018
Q2 | $289K | Hold |
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|
2018
Q1 | $288K | Sell |
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|
2017
Q4 | $294K | Hold |
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|
2017
Q3 | $293K | Hold |
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|
2017
Q2 | $295K | Sell |
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|
2017
Q1 | $330K | Sell |
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|
2016
Q4 | $413K | Sell |
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|
2016
Q3 | $440K | Buy |
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|
2016
Q2 | $442K | Hold |
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|
2016
Q1 | $432K | Hold |
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|
2015
Q4 | $434K | Sell |
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|
2015
Q3 | $425K | Hold |
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|
2015
Q2 | $423K | Sell |
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|
2015
Q1 | $455K | Sell |
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|
2014
Q4 | $493K | Hold |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $703K | Sell |
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|
2014
Q1 | $716K | Buy |
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|
2013
Q4 | $652K | Sell |
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|
2013
Q3 | $875K | Buy |
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|
2013
Q2 | $937K | Buy |
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