RCAMU
Rothschild & Co Asset Management US’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-518,845
| Closed | -$37.5M | – | 519 |
|
|
2015
Q4 | $37.5M | Sell |
518,845
-15,762
| -3% | -$1.14M | 0.68% | 38 |
|
|
2015
Q3 | $38.8M | Buy |
534,607
+17,394
| +3% | +$1.26M | 0.76% | 26 |
|
|
2015
Q2 | $45.4M | Buy |
517,213
+8,912
| +2% | +$782K | 0.84% | 22 |
|
|
2015
Q1 | $40.1M | Sell |
508,301
-44,908
| -8% | -$3.54M | 0.76% | 31 |
|
|
2014
Q4 | $45.8M | Buy |
553,209
+48,241
| +10% | +$4M | 0.92% | 21 |
|
|
2014
Q3 | $41.3M | Buy |
504,968
+79,560
| +19% | +$6.5M | 0.88% | 24 |
|
|
2014
Q2 | $35.1M | Buy |
425,408
+127,195
| +43% | +$10.5M | 0.72% | 28 |
|
|
2014
Q1 | $23M | Buy |
298,213
+55,258
| +23% | +$4.26M | 0.51% | 45 |
|
|
2013
Q4 | $18.6M | Buy |
+242,955
| New | +$18.6M | 0.42% | 65 |
|