RIG
COF.PRP.CL

Roosevelt Investment Group’s CAPITAL ONE FINANCIAL CORPORATION Called COF.PRP.CL Stock Holding History

Roosevelt Investment Group’s Portfolio COF.PRP.CL Stock Details COF.PRP.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.54K 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% -$34.1K 0.03% 164
2017
Q1 		$330K Sell
12,955
-3,900
-23% -$98.2K 0.03% 168
2016
Q4 		$413K Sell
16,855
-200
-1% -$5.01K 0.04% 149
2016
Q3 		$440K Buy
17,055
+300
+2% +$7.83K 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% -$10.2K 0.03% 174
2015
Q3 		$425K Hold
17,155
– – 0.03% 180
2015
Q2 		$423K Sell
17,155
-855
-5% -$21.3K 0.03% 190
2015
Q1 		$455K Sell
18,010
-2,200
-11% -$54.8K 0.02% 183
2014
Q4 		$493K Hold
20,210
– – 0.03% 180
2014
Q3 		$473K Sell
20,210
-8,900
-31% -$213K 0.03% 179
2014
Q2 		$703K Sell
29,110
-1,400
-5% -$33.5K 0.03% 157
2014
Q1 		$716K Buy
30,510
+500
+2% +$11.4K 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% +$45.6K 0.04% 165
2013
Q2 		$937K Buy
+38,030
New +$969K 0.04% 154

Other funds holding COF.PRP.CL

HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

Roosevelt Investment Group sold out of CAPITAL ONE FINANCIAL CORPORATION Called (COF.PRP.CL) in Q1 2019, closing a stake of 11,400 shares — an estimated $280K sold.

Roosevelt Investment Group first reported a position in COF.PRP.CL in Q2 2013 and held it in 23 quarters. The position peaked at $937K in Q2 2013. 2 funds tracked by Wall St. Rank hold COF.PRP.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining CAPITAL ONE FINANCIAL CORPORATION Called position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,400 CAPITAL ONE FINANCIAL CORPORATION Called shares in Q1 2019, an estimated $280K.
  • Roosevelt Investment Group first reported a position in CAPITAL ONE FINANCIAL CORPORATION Called in Q2 2013 and held it in 23 quarters.
  • Roosevelt Investment Group's CAPITAL ONE FINANCIAL CORPORATION Called position peaked at $937K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held CAPITAL ONE FINANCIAL CORPORATION Called as of Q1 2019.

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